Common use of Determination of Net Asset Value Clause in Contracts

Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------

Appears in 24 contracts

Sources: Agreement and Declaration of Trust (Eaton Vance Tax-Managed Premium & Dividend Income Fund), Trust Agreement (Eaton Vance Limited Duration Income Opportunity Fund), Trust Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund)

Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------DISTRIBUTIONS

Appears in 5 contracts

Sources: Agreement and Declaration of Trust (John Hancock CQS Asset Backed Securities Fund), Trust Agreement (John Hancock Asset Backed Securities Fund), Trust Agreement (John Hancock Multi Asset Credit Fund)

Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ------------------------------------------------------------------------------------------

Appears in 1 contract

Sources: Agreement and Declaration of Trust (John Hancock Tax-Advantaged Global Shareholder Yield Fund)