Common use of DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE Clause in Contracts

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions............................................................................27 Section 2. Determination of Net Asset Value.........................................................27 ARTICLE VIII

Appears in 3 contracts

Sources: Trust Agreement (RMR Preferred Dividend Fund II), Agreement and Declaration of Trust (RMR Asia Pacific Real Estate Fund), Agreement and Declaration of Trust (RMR Asia Pacific Real Estate Fund)

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions...........................................................................................................................27 Section 2. Determination of Net Asset Value.....................................................................................27 ARTICLE VIII

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (RMR Hospitality & Real Estate Fund), Agreement and Declaration of Trust (RMR Healthcare & Real Estate Fund)

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions.................................................................................................................................................27 Section 2. Determination of Net Asset Value...........................................................................................................27 ARTICLE VIII

Appears in 1 contract

Sources: Agreement and Declaration of Trust (RMR Securities REIT)

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions.........................................................................................................................................................27 Section 2. Determination of Net Asset Value...................................................................................................................27 ARTICLE VIII

Appears in 1 contract

Sources: Agreement and Declaration of Trust (RMR Healthcare Growth & Income Fund)

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. 27 Section 1. Distributions......................................................................................................................................................................27 Section 2. Determination of Net Asset Value................................................................................................................................27 ARTICLE VIII

Appears in 1 contract

Sources: Agreement and Declaration of Trust (RMR Real Estate Securities Fund)