Common use of NET ASSET VALUE, DISTRIBUTIONS AND REPURCHASES Clause in Contracts

NET ASSET VALUE, DISTRIBUTIONS AND REPURCHASES.

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (Invesco Senior Loan Fund), Agreement and Declaration of Trust (Invesco Dynamic Credit Opportunity Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund)

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!