Redemption or Repurchase Price. Shares shall be redeemed or repurchased at their net asset value determined as set forth in Section 8.5 hereof as of such time as the Trustees shall have theretofore prescribed, less such fees and/or charges, if any, as may be established by the Trustees from time to time.
Appears in 6 contracts
Samples: Agreement and Declaration (City National Rochdale Strategic Credit Fund), Agreement and Declaration (City National Rochdale Select Strategies Fund), Agreement and Declaration (City National Rochdale Reinsurance Premium Fund)
Redemption or Repurchase Price. Common Shares shall be redeemed or repurchased at their net asset value determined as set forth in Section 8.5 hereof as of such time as the Trustees shall have theretofore prescribed, less such fees and/or charges, if any, as may be established by the Trustees from time to time.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global X Venture Fund)
