Common use of Determination of Net Clause in Contracts

Determination of Net. Asset Value Net Income and Distributions 19

Appears in 2 contracts

Samples: Agreement and Declaration (Blackrock California Municipal 2018 Term Trust), Agreement and Declaration (Blackrock New York Municipal 2018 Term Trust)

AutoNDA by SimpleDocs

Determination of Net. Asset Value Net Income and Distributions 199.1

Appears in 1 contract

Samples: Trust ____________________________________________ Agreement (Blackrock High Yield Trust)

AutoNDA by SimpleDocs

Determination of Net. Asset Value Value; Net Income Income; and Distributions 19

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Advent/Claymore Enhanced Growth & Income Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!