Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 6 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 7 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 Section 3.11 Further Powers 8
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Floating Rate Enhanced Income Fund), Agreement and Declaration of Trust (Blackstone Real Estate Income Master Fund), Agreement and Declaration of Trust (Blackstone Real Estate Income Fund II)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 6 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 7 8 Section 3.8 Expenses 7 8 Section 3.9 By-Laws 7 8 Section 3.10 Miscellaneous Powers 7 8 Section 3.11 Further Powers 8
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Strategic Credit Fund), Agreement and Declaration of Trust (Blackstone / GSO Senior Floating Rate Term Fund), Agreement and Declaration of Trust (Blackstone / GSO Senior Floating Rate Term Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 6 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 7 8 Section 3.8 Expenses 7 8 Section 3.9 By-Laws 7 8 Section 3.10 Miscellaneous Powers 7 8 Section 3.11 Further Powers 88 Section 4.1 Advisory and Management Arrangements 9 Section 4.2 Distribution Arrangements 9 Section 4.3 Parties to Contract 9
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Long-Short Credit Income Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 10 3.2 Investments 6 Section 10 3.3 Legal Title 6 Section 10 3.4 Issuance and Repurchase of Shares 7 Section 11 3.5 Borrow Money or Utilize Leverage 7 Section 11 3.6 Delegation; Committees 7 Section 11 3.7 Collection and Payment 7 Section 11 3.8 Expenses 7 Section 11 3.9 By-Laws 7 Section 12 3.10 Miscellaneous Powers 7 Section 12 3.11 Further Powers 812
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Fiduciary/Claymore Dynamic Equity Fund), Agreement and Declaration of Trust (Fiduciary/Claymore MLP Opportunity Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 7 Section 3.3 Legal Title 6 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 8 Section 3.7 Collection and Payment 7 8 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 8 Section 3.9 Miscellaneous Powers 8 Section 3.10 Miscellaneous Further Powers 7 9 Section 3.11 Further Powers 8Sole Discretion; Good Faith; Corporate Opportunities of Adviser 9
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Secured Lending Fund), Agreement and Declaration of Trust (Blackstone / GSO Secured Lending Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 6 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Officers Section 3.8 Delegation Section 3.9 Collection and Payment 7 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 Section 3.10 Trustee Compensation Section 3.11 Distribution and Other Charges Section 3.12 Section 3.13 Miscellaneous Powers 7 Section 3.11 3.14 Further Powers 8Article IV. Advisory, Management and Distribution Arrangements Section 4.1 Investment Management, Investment Advisory and Investment Sub-Advisory Agreements 8 Section 4.2 Distribution Arrangements Section 4.3 Parties to Contract
Appears in 1 contract
Samples: Trust Agreement (Little Harbor MultiStrategy Composite Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 12 3.2 Investments 6 Section 13 3.3 Legal Title 6 Section 13 3.4 Issuance and Repurchase of Shares 7 Section Units 13
3.5 Borrow Money or Utilize Leverage 7 Section 14 3.6 Delegation; Committees 7 Section 14 3.7 Collection and Payment 7 Section 14 3.8 Expenses 7 Section 14 3.9 By-Laws 7 Section 15
3.10 Tax Election 15 3.11 Miscellaneous Powers 7 Section 3.11 15 3.12 Further Powers 815
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cushing MLP Infrastructure Master Fund)
Powers and Duties of Trustees. Section 3.1 General 6 7 Section 3.2 Investments 6 7 Section 3.3 Legal Title 6 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 8 Section 3.6 Delegation; Committees 7 8 Section 3.7 Collection and Payment 7 8 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 9 Section 3.9 Miscellaneous Powers 9 Section 3.10 Miscellaneous Powers 7 Section 3.11 Further Powers 89
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Carlyle Secured Lending III)
Powers and Duties of Trustees. Section 3.1 General 6 Section 11
3.2 Investments 6 Section 11
3.3 Legal Title 6 Section 11
3.4 Issuance and Repurchase of Shares 7 Section 11
3.5 Borrow Money or Utilize Leverage 7 Section 12 3.6 Delegation; Committees 7 Section 12
3.7 Collection and Payment 7 Section 12
3.8 Expenses 7 Section 12 3.9 By-Laws 7 Section 13 3.10 Miscellaneous Powers 7 Section 13 3.11 Further Powers 813
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ts&w / Claymore Tax-Advantaged Balanced Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 10
3.2 Investments 6 Section 10
3.3 Legal Title 6 Section 10
3.4 Issuance and Repurchase of Shares 7 Section 10
3.5 Borrow Money or Utilize Leverage 7 Section 11
3.6 Delegation; Committees 7 Section 11
3.7 Collection and Payment 7 Section 11 3.8 Expenses 7 Section 11 3.9 By-Laws 7 Section 12
3.10 Miscellaneous Powers 7 Section 12
3.11 Further Powers 812
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dreman Claymore Dividend & Income Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 5 3.2 Investments 6 Section 3.3 Legal Title 6 Section 8 3.4 Issuance and Repurchase of Shares 7 Section 8
3.5 Borrow Money or Utilize Leverage 7 Section 8 3.6 Delegation; Committees 7 Section 9 3.7 Collection and Payment 7 Section 9 3.8 Expenses 7 Section 9 3.9 By-Laws 7 Section 9 3.10 Miscellaneous Powers 7 Section 9 3.11 Further Powers 810
Appears in 1 contract
Powers and Duties of Trustees. Section 3.1 General 6 Section 5 3.2 Investments 6 Section 5 3.3 Legal Title 6 Section 5 3.4 Issuance and Repurchase of Shares 7 Section 6
3.5 Borrow Money or Utilize Leverage 7 Section 6 3.6 Delegation; Committees 7 Section 6
3.7 Collection and Payment 7 Section 6 3.8 Expenses 7 Section 6 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 Section 3.11 Further Powers 87
Appears in 1 contract
Samples: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 5
3.2 Investments 6 Section 6
3.3 Legal Title 6 Section 6
3.4 Issuance and Repurchase of Shares 7 Section 6
3.5 Borrow Money or Utilize Leverage 7 Section 6
3.6 Delegation; Committees 7 Section 7
3.7 Collection and Payment 7 Section 7
3.8 Expenses 7 Section 3.9 By-Laws 7 Section 7
3.10 Miscellaneous Powers 7 Section 7
3.11 Further Powers 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Madison Claymore Covered Call Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 7 Section 3.3 Legal Title 6 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Committees. 8 Section 3.7 Collection and Payment 7 8 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 8 Section 3.10 3.9 Miscellaneous Powers 7 Section 3.11 Further Powers 8
Appears in 1 contract
Samples: Trust Agreement
Powers and Duties of Trustees. Section 3.1 General 6 Section 9 3.2 Investments 6 Section 9 3.3 Legal Title 6 Section 9 3.4 Issuance and Repurchase of Shares 7 Section 10 3.5 Borrow Money or Utilize Leverage 7 Section 10 3.6 Collection and Payment 10 3.7 Expenses 10 3.8 By-Laws 11 3.9 Miscellaneous Powers 11 3.10 Delegation; Committees 7 Section 3.7 Collection and Payment 7 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 Section 11 3.11 Further Powers 811
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Natural Resources, Gold & Income Trust)
Powers and Duties of Trustees. Section 3.1 General 6 Section 12 3.2 Investments 6 Section 13 3.3 Legal Title 6 Section 13 3.4 Issuance and Repurchase of Shares 7 Section Units 13 3.5 Borrow Money or Utilize Leverage 7 Section 14 3.6 Delegation; Committees 7 Section 14 3.7 Collection and Payment 7 Section 14 3.8 Expenses 7 Section 14 3.9 By-Laws 7 Section 15 3.10 Tax Election 15 3.11 Miscellaneous Powers 7 Section 3.11 15 3.12 Further Powers 815 ARTICLE IV Advisory, Management and Distribution Arrangements
4.1 Advisory and Management Arrangements 16 4.2 Distribution Arrangements 16 4.3 Parties to Contract 16
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cushing MLP Infrastructure Fund II)
Powers and Duties of Trustees. Section 3.1 General 6 Section 5 3.2 Investments 6 Section 5 3.3 Legal Title 6 Section 5 3.4 Issuance and Repurchase of Shares 7 Section 6 3.5 Borrow Money or Utilize Leverage 7 Section 6 3.6 Delegation; Committees 7 Section 6 3.7 Collection and Payment 7 Section 6 3.8 Expenses 7 Section 6 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 Section 3.11 Further Powers 87
Appears in 1 contract
Samples: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 10
3.2 Investments 6 Section 10
3.3 Legal Title 6 Section 10
3.4 Issuance and Repurchase of Shares 7 Section 10
3.5 Borrow Money or Utilize Leverage 7 Section 11
3.6 Delegation; Committees 7 Section 11
3.7 Collection and Payment 7 Section 11 3.8 Expenses 7 Section 11 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 Section 3.11 Further Powers 812
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Claymore/Raymond James SB-1 Equity Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 5 3.2 Investments 6 Section 5 3.3 Legal Title 6 Section 5 3.4 Issuance Issuance, Repurchase and Repurchase Exchange of Shares 7 Section 6
3.5 Borrow Money or Utilize Leverage 7 Section 6 3.6 Delegation; Committees 7 Section 6 3.7 Collection and Payment 7 Section 6 3.8 Expenses 7 Section 6 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 Section 3.11 Further Powers 87
Appears in 1 contract
Samples: Agreement and Declaration of Trust (SharesPost 100 Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 10 3.2 Investments 6 Section 10 3.3 Legal Title 6 Section 10 3.4 Issuance and Repurchase of Shares 7 Section 11 3.5 Borrow Money or Utilize Leverage 7 Section 11 3.6 Delegation; Committees 7 Section 11 3.7 Collection and Payment 7 Section 12 3.8 Expenses 7 Section 12 3.9 By-Laws 7 Section 12 3.10 Miscellaneous Powers 7 Section 12 3.11 Further Powers 813 ARTICLE IV Advisory, Management and Distribution Arrangements 4.1 Advisory and Management Arrangements 13 4.2 Distribution Arrangements 14
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Claymore/Raymond James SB-1 Equity Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 9
3.2 Investments 6 Section 9
3.3 Legal Title 6 Section 10
3.4 Issuance and Repurchase of Shares 7 Section 10
3.5 Borrow Money or Utilize Leverage 7 Section 10
3.6 Delegation; Committees 7 Section 10
3.7 Collection and Payment 7 Section 10
3.8 Expenses 7 Section 11 3.9 By-Laws 7 Section 11 3.10 Miscellaneous Powers 7 Section 11 3.11 Further Powers 811
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Center Coast MLP & Infrastructure Fund)
Powers and Duties of Trustees. Section 3.1 General 6 7 Section 3.2 Investments 6 8 Section 3.3 Legal Title 6 8 Section 3.4 Issuance and Repurchase of Shares 7 8 Section 3.5 Borrow Money or Utilize Leverage 7 9 Section 3.6 Delegation; Committees 7 9 Section 3.7 Collection and Payment 7 9 Section 3.8 Expenses 7 10 Section 3.9 By-Laws 7 10 Section 3.10 Miscellaneous Powers 7 10 Section 3.11 Further Powers 811
Appears in 1 contract
Samples: Trust Agreement (Highland Funds I)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 6 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 7 Section 3.8 Expenses 7 Section 3.9 By-Laws 7 Section 3.10 Miscellaneous Powers 7 8 Section 3.11 Further Powers 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackstone Real Estate Income Fund)
