Repurchases and Redemptions. (a) Except as otherwise provided in this Trust Instrument, 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 11 contracts
Samples: Agreement and Declaration (Infinity Core Alternative Fund), Agreement and Declaration of Trust (Aetna Multi-Strategy 1099 Fund), Agreement and Declaration (Hatteras Sector Select Institutional Fund)
Repurchases and Redemptions. (a) Except as otherwise provided in this Trust Instrument, 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 5 contracts
Samples: Agreement and Declaration of Trust (Agility Multi-Asset Income Fund), Agreement and Declaration (Evanston Alternative Opportunities Fund), Agreement and Declaration of Trust (Man Long Short Fund)
