Common use of CAPITAL CONTRIBUTIONS OF ADDITIONAL SHAREHOLDERS Clause in Contracts

CAPITAL CONTRIBUTIONS OF ADDITIONAL SHAREHOLDERS. Upon the admission of additional Shareholders or upon an additional Capital Contribution by an existing Shareholder as provided in Section 5.1 at any Subsequent Closing, each such Shareholder shall purchase full and fractional Undivided Shares (rounded to the nearest 1/1,000) at a purchase price equal to the Issue Price Per Share prior to giving effect to such purchase as of the date of such Subsequent Closing, and shall contribute to the capital of the Fund a Capital Contribution in the form of Acceptable Securities. At any Subsequent Closing, the Capital Contribution of each such Shareholder will be net of the selling commissions paid by the Fund on behalf of such Shareholder at such Closing, if any.

CAPITAL CONTRIBUTIONS OF ADDITIONAL SHAREHOLDERS. Upon the admission of additional Shareholders or upon an additional Capital Contribution by an existing Shareholder as provided in Section 5.1 at any Subsequent Closing, each such Shareholder shall purchase full and fractional Undivided Shares (rounded to the nearest 1/1,000) at a purchase price equal to the Issue Price Net Asset Value Per Share prior to giving effect to such purchase as of the date of such Subsequent Closing, and shall contribute to the capital of the Fund a Capital Contribution in the form of Acceptable Securities. At any Subsequent Closing, the Capital Contribution of each such Shareholder will be net of the selling commissions paid by the Fund on behalf of such Shareholder at such Closing, if any.

CAPITAL CONTRIBUTIONS OF ADDITIONAL SHAREHOLDERS. Upon the admission of additional Shareholders or upon an additional Capital Contribution by an existing Shareholder as provided in Section 5.1 at any Subsequent Closing, each such Shareholder shall purchase full and fractional Undivided Shares (rounded to the nearest 1/1,000) at a purchase price equal to the Issue Price Per Share prior to giving effect to such purchase as of the date of such Subsequent Closing, and shall contribute to the capital of the Fund a Capital Contribution in the form of Acceptable Securities. At any Subsequent Closing, the Capital Contribution of each such Shareholder will be net of the selling commissions paid by the Fund on behalf of such Shareholder at such Closing, if any.