Common use of Accruals Clause in Contracts

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