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
Appears in 3 contracts
Samples: Agreement and Declaration (City National Rochdale Strategic Credit Fund), Agreement and Declaration (City National Rochdale Select Strategies Fund), Agreement and Declaration (City National Rochdale Reinsurance Premium Fund)
Distributions; Redemptions and Repurchases; Determination of Net Asset Value. Section 8.1 Distributions 17 Section 8.2 Redemption or Repurchase of Common Shares 18 17 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 Repurchase 19 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
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global X Venture Fund)
Distributions; Redemptions and Repurchases; Determination of Net Asset Value. 17 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 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 Trustees. 19
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer ILS Bridge Fund)
Distributions; Redemptions and Repurchases; Determination of Net Asset Value. Section 8.1 Distributions 17 18 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 1920
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer ILS Interval Fund)
