Net Asset Value Distributions and Repurchases.
Appears in 7 contracts
Samples: Venture Fund (Pop Venture Fund), And Restated Agreement (Invesco Senior Loan Fund), Agreement and Declaration (Invesco Dynamic Credit Opportunity Fund)
Net Asset Value Distributions and Repurchases.
Appears in 7 contracts
Samples: Venture Fund (Pop Venture Fund), And Restated Agreement (Invesco Senior Loan Fund), Agreement and Declaration (Invesco Dynamic Credit Opportunity Fund)