Powers and Duties of Trustees. 3.1 General.. 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 6
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pertuity Funds), Agreement and Declaration of Trust (National Retail Fund III), National Retail Fund I (National Retail Fund I)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 65
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Nexpoint Diversified Real Estate Trust), Real Estate Trust Agreement and Declaration of Trust
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 6
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund), Agreement and Declaration of Trust (EnTrust Multi-Strategy Master Fund)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 6 3.3 Legal Title 5 7 3.4 Issuance and Repurchase of Shares 67
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Salient Midstream & MLP Fund)
Powers and Duties of Trustees. Section 3.1 General.. General 5 Section 3.2 Investments 5 Section 3.3 Legal Title 5 6 Section 3.4 Issuance and Repurchase of Shares 6
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Carlyle Secured Lending III)
Powers and Duties of Trustees. 3.1 General.. 5 General 12 3.2 Investments 5 13 3.3 Legal Title 5 13 3.4 Issuance and Repurchase of Shares 6Units 13
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cushing MLP Infrastructure Master Fund)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 6 3.3 Legal Title 5 8 3.4 Issuance and Repurchase of Shares 68
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cook & Bynum Funds Trust)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance Issuance, Repurchase and Repurchase Exchange of Shares 6
Appears in 1 contract
Samples: Agreement and Declaration of Trust (SharesPost 100 Fund)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 6 3.3 Legal Title 5 6 3.4 Issuance and Repurchase of Shares 6
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ivy High Income Opportunities Fund)
