Related Clauses

Determination of Net Asset Value
CALCULATION OF NET ASSET VALUE
Calculations and Determinations
Determination of Net Asset Value, Net Income and Distributions
Establishment and Determination of Capital Accounts
Notification and Determination of Additional Costs
Decisions and Determinations
Accounting Terms and Determination
Accounting Terms and Determinations
Accounting Terms and Determinations; GAAP

Parent Clauses

Name and Definitions

Sub-Clauses

Distributions
Determination of Net Asset Value
Limitation of Trustee Liability
Indemnification of Shareholders
Indemnification of Trustees, Officers etc
Indemnification Not Exclusive
Generally
Right of Trustees, Officers, Employees and Agents to Own Shares or Other Property and to Engage in Other Business
Trustees, Shareholders, etc. Not Personally Liable; Notice
Liability of Third Persons Dealing with Trustees

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions............................................................................27 Section 2. Determination of Net Asset Value.........................................................27 ARTICLE VIII

Appears in 3 contracts

Samples: RMR Preferred (RMR Preferred Dividend Fund II), Agreement and Declaration (RMR Asia Pacific Real Estate Fund), RMR Asia Pacific Real Estate Fund

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions~~............................................................................~~...............................................27 Section 2. Determination of Net Asset Value~~.........................................................~~............................27 ARTICLE VIII

Appears in 2 contracts

Samples: RMR Hospitality And (RMR Hospitality & Real Estate Fund), RMR Healthcare & Real Estate Fund

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions~~............................................................................~~.....................................................................27 Section 2. Determination of Net Asset Value~~.........................................................~~..................................................27 ARTICLE VIII

Appears in 1 contract

Samples: RMR Securities Reit (RMR Securities REIT)

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions~~............................................................................~~.............................................................................27 Section 2. Determination of Net Asset Value~~.........................................................~~..........................................................27 ARTICLE VIII

Appears in 1 contract

Samples: RMR Healthcare Growth & Income Fund

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions~~............................................................................~~..........................................................................................27 Section 2. Determination of Net Asset Value~~.........................................................~~.......................................................................27 ARTICLE VIII

Appears in 1 contract

Samples: Agreement and Declaration of Trust (RMR Real Estate Securities Fund)

Common use of DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE Clause in Contracts