PROVISIONS RELATING TO THE CONDUCT OF THE Sample Clauses
This clause sets out the rules and expectations governing how certain activities or operations are to be carried out under the agreement. It typically details the standards of behavior, procedures, or protocols that parties must follow during the performance of their contractual obligations. For example, it may specify reporting requirements, compliance with laws, or standards for communication between parties. The core function of this clause is to ensure that all parties understand and adhere to agreed-upon methods of conduct, thereby reducing misunderstandings and promoting smooth execution of the contract.
PROVISIONS RELATING TO THE CONDUCT OF THE. TRUST'S BUSINESS
PROVISIONS RELATING TO THE CONDUCT OF THE. TRUST'S BUSINESS
11.1 DETERMINATION OF NET INCOME AND NET ASSET VALUE PER SHARE. The Trustees or any officer or officers or agent or agents of the Trust designated from time to time for this purpose by the Trustees shall determine at least once daily the net income and the value of all the assets attributable to any class or series of shares of the Trust on each day on which the New York Stock Exchange is open for unrestricted trading and at such other times as the Trustees shall designate. The net income and net asset value per share of each class and each series of shares of the Trust shall be determined in accordance with the Investment Company Act of 1940 and the rules and regulations thereunder and any related procedures and/or policies of the Trust, or an officer or officers or agent or agents, as aforesaid, as adopted or authorized by the Trustees from time to time.