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Common use of Net Asset Value Distributions Redemptions Transfers Clause in Contracts

Net Asset Value Distributions Redemptions Transfers.

Appears in 69 contracts

Sources: Agreement and Declaration of Trust (Crossmark ETF Trust), Agreement and Declaration of Trust (REX ETF Trust), Agreement and Declaration of Trust (Grayscale Funds Trust)

Related Clauses

  • Net Asset Value, Distributions, and Redemptions
  • Distributions Redemption
  • Dividends, Distributions, Redemptions, and Repurchases
  • Determination of Net Asset Value, Net Income and Distributions
  • Distributions and Redemptions

Parent Clauses

  • Voting Powers
  • AMENDMENTS GENERALLY
  • The Board of Trustees
  • ▇▇▇▇▇▇ Powers
  • REQUIRED APPROVAL

Sub-Clauses

  • Transfer of Shares
  • Redemptions at the Option of a Shareholder
  • Redemptions at the Option of the Trust
  • Determination of Net Asset Value, Net Income and Distributions
  • Other Contractual Rights
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