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Common use of Redemptions and Repurchases Determination of Net Asset Value Clause in Contracts

Redemptions and Repurchases Determination of Net Asset Value.

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Global X Venture Fund), Trust Agreement (Global X Venture Fund)

Related Clauses

  • Net Asset Value, Distributions, and Redemptions
  • Determination of Net Asset Value
  • CALCULATION OF NET ASSET VALUE
  • Redemptions and Repurchases
  • Determination of Net Asset Value, Net Income and Distributions

Sub-Clauses

  • Determination by Trustees
  • Determination of Net Asset Value; Valuation of Portfolio Assets
  • Redemption or Repurchase of Common Shares
  • Suspension of Right of Redemption or Repurchase
  • Redemption or Repurchase Price
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