Common use of Repurchase of Shares Clause in Contracts

Repurchase of Shares. (a) Except as otherwise provided in this Declaration, no Shareholder or other Person holding Shares will have the right to withdraw or tender Shares to the Trust for repurchase. The Trustees may, from time to time, in their complete and exclusive discretion and on terms and conditions as they may determine, cause the Trust to repurchase Shares in accordance with written tenders. In determining whether to cause the Trust to repurchase Shares, pursuant to written tenders, the Trustees will consider the following factors, among others:

Appears in 29 contracts

Samples: Agreement and Declaration of Trust (AIP Alternative Lending Fund A), Agreement and Declaration of Trust (Conversus StepStone Private Venture & Growth Fund), Agreement and Declaration of Trust (Conversus StepStone Private Markets)

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Repurchase of Shares. (a) Except as otherwise provided in this Declaration, no Shareholder or other Person holding Shares will have the right to withdraw withdraw, redeem, or tender Shares to the Trust for repurchase. The Trustees may, from time to time, in their complete and exclusive discretion and on terms and conditions as they may determine, cause the Trust to repurchase Shares in accordance with written tenders. In determining whether to cause the Trust to repurchase Shares, pursuant to written tenders, the Trustees will consider the following factors, among others:.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Axxes Private Markets Fund), Agreement and Declaration of Trust (Axxes Private Markets Fund), Agreement and Declaration (Axxes Private Markets Fund)

Repurchase of Shares. (a) Except as otherwise provided in this Declaration, no Shareholder or other Person holding Shares will have the right to withdraw or tender Shares to the Trust Fund for repurchase. The Trustees may, from time to time, in their complete and exclusive discretion and on terms and conditions as they may determine, cause the Trust Fund to repurchase Shares in accordance with written tenders. In determining whether to cause the Trust Fund to repurchase Shares, pursuant to written tenders, the Trustees will may consider any one or more of the following factors, among others:

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (VanEck Coastland Online Finance Term Fund), Agreement and Declaration of Trust (VanEck Coastland Online Finance Fund)

Repurchase of Shares. (a) Except as otherwise provided in this Declaration, no Shareholder or other Person person holding Shares will have the right to withdraw or tender Shares to the Trust for repurchase. The Trustees may, from time to time, in their complete and exclusive discretion and on terms and conditions as they may determine, cause the Trust to repurchase Shares in accordance with written tenders. In determining whether to The Trustees will cause the Trust to repurchase Shares, pursuant Shares in accordance with written tenders only on terms fair to written tenders, the Trustees will consider the following factors, among others:Trust and to all Shareholders.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Little Harbor MultiStrategy Composite Fund)

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Repurchase of Shares. (a) Except as otherwise provided in this DeclarationAgreement, no Shareholder Investor or other Person person holding Shares will shall have the right to withdraw withdraw, require redemption of such Shares or tender Shares to the Trust Fund or a particular Series for repurchaserepurchase such Shares. The Trustees may, from time Any repurchases of Shares will be made pursuant to time, in their complete written tenders and exclusive discretion at times and on terms and conditions as they the Board of Directors may determine, cause the Trust to repurchase Shares determine in accordance with written tenders. In determining whether to cause the Trust to repurchase Shares, pursuant to written tenders, the Trustees will consider the following factors, among others:its sole discretion.

Appears in 1 contract

Samples: Limited Partnership Agreement (SEI Structured Credit Fund, LP)

Repurchase of Shares. (a1) Except as otherwise provided in this Declaration, no Shareholder or other Person holding Shares will have the right to withdraw or tender Shares to the Trust for repurchase. The Trustees may, from time to time, in their complete and exclusive discretion and on terms and conditions as they may determine, cause the Trust to repurchase Shares in accordance with written tenders. In determining whether to The Trustees will cause the Trust to repurchase Shares, pursuant Shares in accordance with written tenders only on terms fair to written tenders, the Trustees will consider the following factors, among others:Trust and to all Shareholders.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (J.P. Morgan Access Multi-Strategy Fund II)

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