Distributions; Redemptions and Repurchases; Determination of Net Asset Value Sample Clauses

Distributions; Redemptions and Repurchases; Determination of Net Asset Value. Section 8.1 Distributions 17 Section 8.2 Redemption or Repurchase of Shares 18 Section 8.3 Redemption or Repurchase Price 18 Section 8.4 Payment 18 Section 8.5 Redemption or Repurchase of Shareholder’s Interest by Action of Trust 18 Section 8.6 Suspension of Right of Redemption or Xxxxxxxxxx 00 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets 19 Section 8.8 Reserves 19 Section 8.9 Determination by Trustees 19
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Distributions; Redemptions and Repurchases; Determination of Net Asset Value 
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Related to Distributions; Redemptions and Repurchases; Determination of Net Asset Value

  • Net Asset Value, Distributions, and Redemptions Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

  • CALCULATION OF NET ASSET VALUE U.S. Trust will calculate the Fund's daily net asset value and the daily per-share net asset value in accordance with the Fund's effective Registration Statement on Form N-2 (the "Registration Statement") under the Securities Act of 1933, as amended (the "Securities Act"), including its current prospectus. If so directed, U.S. Trust shall also calculate daily the net income of the Fund

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