Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at ▇▇▇▇▇’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 3 contracts
Sources: 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 ▇▇▇▇▇Rencell’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 3 contracts
Sources: Mandate and Application Form, Mandate and Application Form, Mandate and Application Agreement
Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at ▇▇▇▇▇Sunstone’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 2 contracts
Sources: Mandate and Application Agreement, Mandate and Application
Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at ▇▇▇▇▇▇▇▇▇▇’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 1 contract
Sources: Mandate and Application Agreement
Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at ▇▇▇▇▇▇▇▇’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 1 contract
Sources: Mandate and Application Agreement
Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at ▇▇▇▇▇KVP II’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 1 contract
Sources: Mandate and Application Form