SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES....................................13 Section 1. Determination of Net Asset Value, Net Income, Dividends and Distributions...................13 Section 2.
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Samples: Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class II), Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class I), Gottex Multi-Asset Endowment Fund -- Class II
SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES....................................REPURCHASES ............13 Section 1. Determination of Net Asset Value, Net Income, Dividends and Distributions...................Distributions ......................................................13 Section 2.
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SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES...........................................................13 Section 1. Determination of Net Asset Value, Net Income, Dividends and Distributions.........................13 Section 2.
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