Value of Trust's Net Assets. The value of the net assets of the Trust allocated to any series ---------------------------- or class as of any particular time shall be the value of the assets so allocated less the liabilities of the Trust so allocated, determined as follows:
Appears in 4 contracts
Samples: And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust)
Value of Trust's Net Assets. The value of the net assets of the Trust allocated to any series ---------------------------- or class as of any particular time shall be the value of the assets so allocated less the liabilities of the Trust so allocated, determined as follows:
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Steinroe Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust)
Value of Trust's Net Assets. The value of the net assets of the Trust allocated to any series ---------------------------- or class as of any ----------------------------- particular time shall be the value of the assets so allocated less the liabilities of the Trust so allocated, determined as follows:
Appears in 2 contracts
Samples: And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Investment Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Investment Trust)
Value of Trust's Net Assets. The value of the net assets of the Trust allocated to any series ---------------------------- or class as of any particular time shall be the value of the assets so allocated less the liabilities of the Trust so allocated, determined as follows:
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust)
