Common use of Information on unit transactions and valuation Clause in Contracts

Information on unit transactions and valuation. The provisions governing the issue, redemption and conversion of units of the AIF, calculations of the net asset value per unit and the suspension of NAV calculations and of unit issues, re- demptions and conversions are given in Section “Valuation and unit transactions”. The manner in which the net profit of the AIF or the unit classes is appropriated is indicated in Annex B, "AIF summary", and described in greater detail in Art. 36 of the Trust Agreement.

Information on unit transactions and valuation. The provisions governing the issue, redemption and conversion of units of the AIF, calculations of the net asset value per unit and the suspension of NAV calculations and of unit issues, re- demptions redemptions and conversions are given in Section “7 of the Trust Agreement, "Valuation and unit transactions”". The manner in which the net profit of the AIF or the unit classes is appropriated is indicated in Annex B, "AIF summary", and described in greater detail in Art. 36 of the Trust Agreement.

Information on unit transactions and valuation. The provisions governing the issue, redemption and conversion of units of the AIF, calculations of the net asset value per unit and the suspension of NAV calculations and of unit issues, re- demptions redemptions and conversions are given in Section 7 “Valuation and unit transactions”. 9 Appropriation of net profit The manner in which the net profit of the AIF or the unit classes is appropriated is indicated in Annex B, "AIF summary", and described in greater detail in Art. 36 of the Trust Agreement.