Net Asset Value Definition Example

This example Net Asset Value definition appears in 2 contracts from 2 companies

Net Asset Value. Shall mean the per share value of the Trust, calculated in the manner described in the Trust's Offering Materials.
VanEck SolidX Bitcoin Trust Contracts

FORM OF FUNDADMINISTRATION AND ACCOUNTING AGREEMENT (Filed With SEC on February 3, 2017)

Ark 21Shares Bitcoin ETF Contracts

Form of Fund Administration and Accounting Agreement (Filed With SEC on November 20, 2023)

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