Net Asset Value and Distributions Sample Clauses

Net Asset Value and Distributions. Section 8.1. Determination of Net Asset Value, Net Income, and Distributions. 8.1.1. 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 net asset value of the Shares of any Portfolio and the net income attributable to the Shares of any Portfolio and the declaration and payment of dividends and distributions on the Shares of any Portfolio, as they may deem necessary or desirable.
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Net Asset Value and Distributions. Section 10.1 Net Asset Value 18 Section 10.2 Distributions to Shareholders 19 Section 10.3 Power to Modify Foregoing Procedures 19
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Net Asset Value and Distributions. Section 7.1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Section 3.6 hereof, the Trustees, in their sole discretion, may prescribe and shall set forth in the Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share or net asset value of the Shares of Common Stock or net income attributable to the Shares of Common Stock, and the declaration and payment of dividends and distributions on the Shares of each Class and Series, as they may deem necessary or desirable.
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Net Asset Value and Distributions 
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Related to Net Asset Value and Distributions

  • Determination of Net Asset Value, Net Income and Distributions Subject to applicable federal law including the 1940 Act and Section 3.6 hereof, the Trustees, in their sole discretion, may prescribe (and delegate to any officer of the Trust or any other Person or Persons the right and obligation to prescribe) such bases and time (including any methodology or plan) for determining the per Share or net asset value of the Shares of the Trust or any Series or Class or net income attributable to the Shares of the Trust or any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series or Class and the method of determining the Shareholders to whom dividends and distributions are payable, as they may deem necessary or desirable. Without limiting the generality of the foregoing, but subject to applicable federal law including the 1940 Act, any dividend or distribution may be paid in cash and/or securities or other property, and the composition of any such distribution shall be determined by the Trustees (or by any officer of the Trust or any other Person or Persons to whom such authority has been delegated by the Trustees) and may be different among Shareholders including differences among Shareholders of the same Series or Class.

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