Determination of Net Asset Value. The net asset value of each series or class of shares shall be determined by the Fund or the Fund's custodian, or such officer or officers or other persons as the Board of Directors of the Fund may designate. The determinations shall be made once a day on each day that the New York Stock Exchange is open for a full business day and in accordance with the method set forth in the Fund's then current Registration Statement.
Appears in 12 contracts
Sources: Underwriting Agreement (First Investors U S Government Plus Fund), Underwriting Agreement (Executive Investors Trust /Ma/), Underwriting Agreement (First Investors Tax Exempt Money Market Fund Inc)
Determination of Net Asset Value. The net asset value of each series or class of shares shall be determined by the Fund or the Fund's ’s custodian, or such officer or officers or other persons as the Board of Directors Trustees of the Fund may designate. The determinations shall be made once a day on each day that the New York Stock Exchange is open for a full business day and in accordance with the method set forth in the Fund's ’s then current Registration Statement.
Appears in 3 contracts
Sources: Underwriting Agreement (First Investors Tax Exempt Funds), Underwriting Agreement (First Investors Equity Funds), Underwriting Agreement (First Investors Income Funds)
Determination of Net Asset Value. The net asset value of each series or class of shares shall be determined by the Fund or the Fund's custodian, or such officer or officers or other persons as the Board of Directors Trustees of the Fund may designate. The determinations shall be made once a day on each day that the New York Stock Exchange is open for a full business day and in accordance with the method set forth in the Fund's then current Registration Statement.
Appears in 2 contracts
Sources: Underwriting Agreement (First Investors Tax Exempt Money Market Fund Inc), Underwriting Agreement (First Investors Series Fund Ii Inc)
Determination of Net Asset Value. The net asset value of each series Series or class of shares Shares shall be determined by the Fund or the Fund's custodian, or such officer or officers or other persons as the Board of Directors of the Fund may designate. The determinations shall be made once a day on each day that the New York Stock Exchange is open for a full business day and in accordance with the method set forth in the Fund's then current Registration Statement.
Appears in 1 contract
Sources: Underwriting Agreement (First Investors Series Fund Ii Inc)