Common use of VALUATION OF SHARES Clause in Contracts

VALUATION OF SHARES. The net asset value per share per class of Acquiring Fund Shares shall be the net asset value per share for such class computed as of the Valuation Time, using the valuation procedures set forth in Section 2.1.

VALUATION OF SHARES. The net asset value per share per of each class of the Acquiring Fund Shares shall be the net asset value per share for such that class computed as of at the Valuation Time, using the Trust s valuation procedures set forth in Section 2.1.or such other valuation procedures as shall be mutually agreed upon by the parties. ARTICLE III

VALUATION OF SHARES. The net asset value per share per of each class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the valuation procedures set forth in Section 2.1the Federated Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information, or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of the class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the valuation procedures set forth in Section 2.1the Acquiring Fund?s Articles of Incorporation and the Acquiring Fund?s then current prospectus and statement of additional information, or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of each class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the Amortized Cost Method as defined in Rule 2a-7(a)(2) in accordance with the valuation procedures set forth in Section 2.1.established under such rule by the Board of Trustees of the Acquiring Fund or such other valuation procedures as shall be mutually agreed upon by the parties. 2.3

VALUATION OF SHARES. The net asset value per share per of each class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the valuation procedures set forth in Section 2.1the Acquiring Fund’s Articles of Incorporation and the Acquiring Fund’s then current prospectus and statement of additional information, or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of the class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the valuation procedures set forth in Section 2.1the Acquiring Fund’s Articles of Incorporation and the Acquiring Fund’s then current prospectus and statement of additional information, or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of each class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the valuation procedures set forth in Section 2.1.the Trust's Declaration of Trust and the Acquiring Fund's then current prospectus and statement of additional information, or such other valuation procedures as shall be mutually agreed upon by the parties. 2.3

VALUATION OF SHARES. The net asset value per share per of each class of the Acquiring Fund Shares and the Acquired Fund shall be the net asset value per share for of such class of such Fund computed as of the Valuation Time, using the valuation procedures set forth in Section 2.1the Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of each class of the Acquiring Fund Shares shall be the net asset value per share for such that class computed as of at the Valuation Time, using the Trust's valuation procedures set forth in Section 2.1or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of each class of the Acquiring Fund Shares and the Target Fund shall be the net asset value per share for of such class of such Fund computed as of the Valuation Time, using the valuation procedures set forth in Section 2.1each Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF SHARES. The net asset value per share per of each class of Acquiring Fund Shares shall be the net asset value per share for of such class of Acquiring Fund Shares computed as of at the Valuation Timeclosing on the Closing Date, using the valuation procedures set forth in Section 2.1the Acquiring Fund's Articles of Incorporation and the Acquiring Fund's then current prospectus and statement of additional information, or such other valuation procedures as shall be mutually agreed upon by the parties.