Common use of VALUATION OF TRUST Clause in Contracts

VALUATION OF TRUST. You may use this option to specify mandatory valuation dates, in addition to the accounting date. Normally, option (a) is chosen. Instructions for Effective Date Addendum You must complete the effective date addendum only if the effective dates of any of the listed items (a) through (j) have an effective date other than your restated effective date in adoption agreement section 1.18. Since some provisions in the Tax Reform Act of 1986 were not effective until 1988 or 1989 the few provisions (if any) that have later effective dates must specify when they are effective.

Appears in 20 contracts

Samples: Adoption Agreement (Invesco Value Trust), Adoption Agreement (Invesco Emerging Opportunity Funds Inc), Adoption Agreement (Invesco Tax Free Income Funds Inc)

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VALUATION OF TRUST. You may use this option to specify mandatory valuation dates, in addition to the accounting date. Normally, Normally option (a) is chosen. Instructions for Effective Date Addendum You must complete the effective date addendum only if the effective dates of any of the listed items (a) through (jg) have an effective date other than your restated effective date in adoption agreement section Adoption Agreement Section 1.18. Since some Some provisions in the Tax Reform Act of 1986 were not effective until 1988 or 1989 the 1989. The few provisions (provisions, if any) , that have later effective dates must specify when they are effective.

Appears in 2 contracts

Samples: Adoption Agreement (Invesco Growth Fund Inc /Co/), Adoption Agreement (Invesco International Funds Inc)

VALUATION OF TRUST. You may use this option to specify mandatory valuation dates, in addition to the accounting date. Normally, option Normally Option (a) is chosen. Instructions for Effective Date Addendum You must complete the effective date addendum only if the effective dates of any of the listed items (a) through (j) have an effective date other than your restated effective date in adoption agreement section Section 1.18. Since some provisions in the Tax Reform Act of 1986 were not effective until 1988 or 1989 the The few provisions (if any) that have later effective dates must specify when they are effective.

Appears in 2 contracts

Samples: Adoption Agreement (Invesco International Funds Inc), Adoption Agreement (Invesco Emerging Opportunity Funds Inc)

VALUATION OF TRUST. You may use this option to specify mandatory valuation dates, in addition to the accounting date. Normally, option Normally Option (a) is chosen. Instructions for Effective Date Addendum You must complete the effective date addendum only if the effective dates of any of the listed items (a) through (j) have an effective date other than your restated effective date in adoption agreement section Section 1.18. Since Some some provisions in the Tax Reform Act of 1986 were not effective until 1988 or 1989 the 1989. The few provisions (if any) that have later effective dates must specify when they are effective.

Appears in 2 contracts

Samples: Adoption Agreement (Invesco International Funds Inc), Adoption Agreement (Invesco Value Trust)

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VALUATION OF TRUST. You may use this option to specify mandatory valuation dates, in addition to the accounting date. Normally, option (a) is chosen. Instructions for Effective Date Addendum You must complete the effective date addendum only if the effective dates of any of the listed items (a) through (jg) have an effective date other than your restated effective date in adoption agreement section 1.18. Since some Some provisions in the Tax Reform Act of 1986 were not effective until 1988 or 1989 the few provisions (if any) that have later effective dates must specify when they are effective.

Appears in 2 contracts

Samples: Adoption Agreement (Invesco Income Funds Inc), Adoption Agreement (Invesco International Funds Inc)

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