Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at Xxxxx’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 XxxxxRencell’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
Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at XxxxxKVP II’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 1 contract
Samples: Mandate and Application Form
Accruals. All cash received in respect of Investments, including dividends and interest, will be reinvested, unless at XxxxxXxxxxxxx’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 XxxxxXxxxxxxxxx’s discretion, it resolves to declare dividends or repay capital to Shareholders.
Appears in 1 contract
Samples: Mandate and Application Agreement