Valuation Time. At the close of trading of the regular trading session on the Exchange; provided that if the principal trading session is extended, the Calculation Agent shall determine the Valuation Time in its reasonable discretion.
Valuation Time. Scheduled Closing Time; provided that if the principal trading session is extended, the Calculation Agent shall determine the Valuation Time in its reasonable discretion. Valuation Date: Each Exercise Date.
Valuation Time. (i) For the purposes of determining whether a Market Disruption Event has occurred: (a) in respect of any Component Security, the Scheduled Closing Time on the Exchange in respect of such Component Security, and (b) in respect of any options contracts or future contracts on the Index, the close of trading on the Related Exchange; and (ii) in all other circumstances, the time at which the official closing level of the Index is calculated and published by the Index Sponsor.
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of the Acquired Funds and the Acquiring Funds is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Valuation Time. Valuation Time" shall mean 4:00 PM Eastern Time of the Business Day preceding the Effective Time.
Valuation Time. Subject to Section 1.4 hereof, the Valuation Time for the Reorganization shall be on such date as may be agreed by the duly authorized officers of ACMT.
Valuation Time. At the close of trading of the regular trading session on the Exchange; provided that if the principal trading session is extended, the Calculation Agent shall determine the Valuation Time in its commercially reasonable discretion. Market Disruption Event: A “Market Disruption Event” as defined in the Indenture.
Valuation Time. Subject to Section 1.4 hereof, the Valuation Time for the Reorganization shall be on such date as may be agreed by the duly authorized officers of both parties hereto.
Valuation Time. 3 4. Certain Representations, Warranties and Agreements of ACMF............3 5. Certain Representations, Warranties and Agreements of ACGIT...........6 6. Shareholder Action on Behalf of Limited-Term Bond.....................7 7. Registration Statement and Proxy Solicitation Materials...............8 8. Effective Time of the Reorganization..................................8 9. ACGIT's Conditions....................................................9 10. ACMF's Conditions....................................................10 11.
