Powers and Duties of Trustees. 3.1 General.. 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 6
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Pertuity Funds), Agreement and Declaration of Trust (National Retail Fund I), Trust Agreement (National Retail Fund II)
Powers and Duties of Trustees. Section 3.1 General.. General 5 Section 3.2 Investments 5 Section 3.3 Legal Title 5 6 Section 3.4 Issuance and Repurchase of Shares 6
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Carlyle Secured Lending III)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 6 3.3 Legal Title 5 6 3.4 Issuance and Repurchase of Shares 6
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Ivy High Income Opportunities Fund)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 6 3.3 Legal Title 5 7 3.4 Issuance and Repurchase of Shares 67
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Salient Midstream & MLP Fund)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 65
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Nexpoint Diversified Real Estate Trust)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 6 3.3 Legal Title 5 8 3.4 Issuance and Repurchase of Shares 68 3.5 Borrow Money 9 3.6 Delegation; Committees 9 3.7 Collection and Payment 9 3.8 Expenses 9 3.9 By-Laws 9 3.10 Miscellaneous Powers 9 3.11 Further Powers 10
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Federated Core Trust III)
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 65
Appears in 1 contract
Sources: Trust Agreement
Powers and Duties of Trustees. 3.1 General.. General 5 3.2 Investments 5 5
3.3 Legal Title 5 6 3.4 Issuance and Repurchase of Shares 6
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Octagon XAI CLO Income Fund)