RIGHTS OF SHAREHOLDERS TO CAPITAL. No Shareholder shall be entitled to interest on any Share purchase, nor shall any Shareholder be entitled to the return of any capital of the Company except (i) upon the repurchase by the Company of such Shareholder’s Shares pursuant to Section 4.5 hereof or (ii) upon the liquidation of the Company’s assets pursuant to Section 7.2 hereof. No Shareholder shall be liable for the return of any such amounts. No Shareholder shall have the right to require partition of the Company’s property or to compel any sale or appraisal of the Company’s assets.
RIGHTS OF SHAREHOLDERS TO CAPITAL. No Shareholder shall be entitled to interest on his or its Capital Contribution to the Fund, nor shall any Shareholder be entitled to the return of any capital of the Fund except (i) upon the repurchase by the Fund of a part or all of such Shareholder’s Shares pursuant to Section 4.4 hereof or Section 4.5 hereof, or (ii) upon the liquidation of the Fund’s assets pursuant to Section 6.2 hereof. No Shareholder shall have the right to require partition of the Fund’s property or to compel any sale or appraisal of the Fund’s assets.
RIGHTS OF SHAREHOLDERS TO CAPITAL. No Shareholder will be entitled to interest on the Shareholder’s Capital Contribution, nor will any Shareholder be entitled to the return of any capital of the Trust except (a) upon the repurchase by the Trust of all or a portion of the Shareholder’s Shares in accordance with Section 9.2 of this Declaration, (b) in accordance with the provisions of Section 7.6(b) of this Declaration or (c) upon the dissolution of the Trust in accordance with Section 12.2 of this Declaration. Except with respect to distributions or similar disbursements made in error, no Shareholder will be liable for the return of any such amounts. To the fullest extent permitted by applicable law, no Shareholder will have the right to require partition of the Trust’s property or to compel any sale or appraisal of the Trust’s assets.
