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: Trust Agreement (RMR Preferred Dividend Fund II), Agreement and Declaration of Trust (RMR Asia Pacific Real Estate Fund), Agreement and Declaration of Trust (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: Agreement and Declaration of Trust (RMR Hospitality & Real Estate Fund), Agreement and Declaration of Trust (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: Agreement and Declaration of Trust (RMR Real Estate Securities 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 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: Agreement and Declaration of Trust (RMR Healthcare Growth & Income Fund)
