Distribution Policy and Date Sample Clauses

Distribution Policy and Date. 11.1.1 At least 90% of the income, excluding realized and unrealized capital gains, received by the Fund reduced by such expenses as are chargeable to the Fund under the Rules shall be distributed annually. The Investment Advisor may also include realized capital gains in the amount available for distribution. The entire amount available for distribution may be distributed as cash dividend or in any other form acceptable to the Commission and that may qualify under the tax laws. The Fund will comply with regulatory and taxation requirements and the distribution policy may be amended accordingly.
Sample 1
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Distribution Policy and Date. 38.1 At least 90% of the income, [excluding unrealized capital gains], received by the Fund reduced by such expenses as are chargeable to the Fund under the Regulations shall be distributed annually. The Management Company shall decide as soon as possible but not later than forty-five days after the Accounting Date whether to distribute among Unit Holders, profits, if any, available for the distribution at the end of the Accounting Period to comply with the requirement of the Regulations, the tax laws and other regulations in force relating to income distribution and shall advise the Trustee of the rate of such distribution per Unit.
Sample 1

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