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 AND DISTRIBUTIONS. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws or in a duly adopted vote of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME INCOME, AND DISTRIBUTIONS. Subject to Article III, Section 6 7 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws By-Laws or in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or Class) or net income attributable to the Shares of any SeriesSeries (or Class), or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1SECTION 1 . DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws By-laws or in a duly adopted vote of the Trustees such bases and time for determining the per per-Share net asset value of the Shares of any Series or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME 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 Bylaws or in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or Class) or net income attributable to the Shares of any SeriesSeries (or Class), or the declaration and payment of dividends and distributions on the Shares of any SeriesSeries (or Class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws By-laws or in a duly adopted vote of the Trustees such bases and time for determining the per per-Share net asset value of the Shares of any Series or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws By-laws or in a duly adopted vote of the Trustees such bases and time for determining the per per- Share net asset value of the Shares of any Series and Class or net income attributable to the Shares of any SeriesSeries and Class, or the declaration and payment of dividends and distributions on the Shares of any SeriesSeries and Class, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. DETERMINATION OF NET ASSET VALUE6.01 Determination of Net Asset Value, NET INCOME AND DISTRIBUTIONS. Net Income, and Distributions Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws By-laws or in a duly adopted vote resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME INCOME, AND DISTRIBUTIONS. Subject to Article III, Section 6 7 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws ByLaws or in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or Class) or net income attributable to the Shares of any SeriesSeries (or Class), or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME INCOME, AND DISTRIBUTIONS. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws By-Laws or in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.