Common use of Accruals Clause in Contracts

Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at Rencell’s discretion, it resolves to declare dividends or repay capital to Shareholders.

Appears in 3 contracts

Samples: Mandate and Application Form, Mandate and Application Form, Mandate and Application Agreement

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Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at RencellXxxxx’s discretion, it resolves to declare dividends or repay capital to Shareholders.

Appears in 3 contracts

Samples: Mandate and Application Form, Mandate and Application Form, Mandate and Application Form

Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at RencellSunstone’s discretion, it resolves to declare dividends or repay capital to Shareholders.

Appears in 2 contracts

Samples: Mandate and Application Agreement, Mandate and Application

Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at RencellKVP II’s discretion, it resolves to declare dividends or repay capital to Shareholders.

Appears in 1 contract

Samples: Mandate and Application Form

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Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at RencellXxxxxxxx’s discretion, it resolves to declare dividends or repay capital to Shareholders.

Appears in 1 contract

Samples: Mandate and Application Agreement

Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at RencellXxxxxxxxxx’s discretion, it resolves to declare dividends or repay capital to Shareholders.

Appears in 1 contract

Samples: Mandate and Application Agreement

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