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

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE.

Appears in 16 contracts

Sources: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)

Related Clauses

  • Determination of Net Asset Value
  • CALCULATION OF NET ASSET VALUE
  • Calculations and Determinations
  • Determination of Net Asset Value, Net Income and Distributions
  • Notification and Determination of Additional Costs

Sub-Clauses

  • Distributions
  • Determination of Net Asset Value
  • Indemnification of Shareholders
  • Indemnification of Trustees, Officers etc
  • Indemnification Not Exclusive
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