Common use of Net Asset Value, Distributions, and Redemptions Clause in Contracts

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Dividends and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe such bases and times for valuing the net assets of the Trust and determining the net asset value of Shares, which net asset value shall be separately determined for each Series (and class), for determining the net income attributable to the Shares of any Series (or class), or for declaring and paying dividends and other distributions on Shares of any Series (or class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 16.1. Determination of Net Asset Value, Net Income, Dividends Income and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted vote of the Trustees such bases and times time for valuing the net assets of the Trust and determining the per Share or net asset value of Shares, which net asset value shall be separately determined for each the Shares of any Series (and class), for determining the or Class or net income attributable to the Shares of any Series (or class)Class, or for declaring the declaration and paying payment of dividends and other distributions on the Shares of any Series (or class)Class, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Dividends Income and Distributions. Subject to Article III, Section Sections 6 and 7 hereof, the Trustees, in their absolute discretion, as they may deem necessary or desirable, may prescribe such bases and times for valuing shall set forth in the net assets Bylaws or in a duly adopted resolution the manner of the Trust and determining the net asset value of Shares, which net asset value shall be separately determined for each Series (and class), for determining the net income attributable to the Shares of any Series (or class)of any Class, or for declaring and paying the declaration and payment of dividends and other distributions on the Shares of any Series (or class), as they may deem necessary or desirableClass.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Dividends and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and times time for valuing the net assets of the Trust and determining the per Share or net asset value of Shares, which net asset value shall be separately determined for each the Shares of any Series (and class), for determining the or Class) or net income attributable to the Shares of 19 any Series (or classClass), or for declaring the declaration and paying payment of dividends and other distributions on the Shares of any Series (or classClass), as they may deem necessary or desirable.