Common use of Repurchase and Redemption Clause in Contracts

Repurchase and Redemption. OF COMMON SHARES 16 Section 7.1 Repurchase of Shares 16 Section 7.2 Price 17 Section 7.3 Repurchase by Agreement 17 Section 7.4 Involuntary Repurchase; Disclosure of Ownership 17 Article VIII DETERMINATION OF NET ASSET VALUE; DISTRIBUTIONS 17 Section 8.1 By Whom Determined 17 Article IX DURATION; DISSOLUTION AND TERMINATION OF TRUST; AMENDMENT; MERGERS, ETC. 18 Section 9.1 Duration and Termination 18 Section 9.2 Amendment Procedure 19 Section 9.3 Merger and Consolidation 19 Section 9.4 Conversion to Other Business Entities 19 Section 9.5 Incorporation 20 Article X MISCELLANEOUS 20 Section 10.1 Registered Agent; Registered Office 20 Section 10.2 Governing Law 20 Section 10.3 Counterparts 20 Section 10.4 Reliance by Third Parties 20 Section 10.5 Provisions in Conflict with Law or Regulations 20 Section 10.6 Derivative Actions 21 Section 10.7 General Direct Actions 21 10.7.1 General 21 10.7.2 Required Conditions 22 Section 10.8 Inspection of Records and Reports 22 Section 10.9 Exclusive Delaware Jurisdiction 22 Section 10.10 Waiver of Jury Trial 23 Section 10.11 Conversion 23 Section 10.12 Section Headings; Interpretation 23 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on March 14, 2024 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.

Repurchase and Redemption. OF COMMON SHARES 16 Section 7.1 Repurchase of Shares 16 Section 7.2 Price 17 16 Section 7.3 Repurchase by Agreement 17 Section 7.4 Involuntary Repurchase; Disclosure of Ownership 17 Article VIII DETERMINATION OF NET ASSET VALUE; DISTRIBUTIONS 17 Section 8.1 By Whom Determined 17 Article IX DURATION; DISSOLUTION AND TERMINATION OF TRUST; AMENDMENT; MERGERS, ETC. 18 Section 9.1 Duration and Termination 18 Section 9.2 Amendment Procedure 19 Section 9.3 Merger and Consolidation 19 Section 9.4 Conversion to Other Business Entities 19 Section 9.5 Incorporation 20 19 Article X MISCELLANEOUS 20 Section 10.1 Registered Agent; Registered Office 20 Section 10.2 Governing Law 20 Section 10.3 Counterparts 20 Section 10.4 Reliance by Third Parties 20 Section 10.5 Provisions in Conflict with Law or Regulations 20 Section 10.6 Derivative Actions 21 Section 10.7 General Direct Actions 21 Section 10.7.1 General 21 Section 10.7.2 Required Conditions 22 21 Section 10.8 Inspection of Records and Reports 22 Section 10.9 Exclusive Delaware Jurisdiction 22 Section 10.10 Waiver of Jury Trial 23 22 Section 10.11 Conversion 23 Section 10.12 Section Headings; Interpretation 23 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on March 14May 8, 2024 2025 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.

Repurchase and Redemption. OF COMMON SHARES 16 Section 7.1 Repurchase of Shares 16 Section 7.2 Price 17 16 Section 7.3 Repurchase by Agreement 17 16 Section 7.4 Involuntary Repurchase; Disclosure of Ownership 17 Article VIII DETERMINATION OF NET ASSET VALUE; DISTRIBUTIONS 17 Section 8.1 By Whom Determined 17 Article IX DURATION; DISSOLUTION AND TERMINATION OF TRUST; AMENDMENT; MERGERS, ETC. 18 Section 9.1 Duration and Termination 18 Section 9.2 Amendment Procedure 19 Section 9.3 Merger and Consolidation 19 Section 9.4 Conversion to Other Business Entities 19 Section 9.5 Incorporation 20 19 Article X MISCELLANEOUS 20 Section 10.1 Registered Agent; Registered Office 20 Section 10.2 Governing Law 20 Section 10.3 Counterparts 20 Section 10.4 Reliance by Third Parties 20 Section 10.5 Provisions in Conflict with Law or Regulations 20 Section 10.6 Derivative Actions 21 Section 10.7 General Direct Actions 21 10.7.1 General 21 10.7.2 Required Conditions 22 21 Section 10.8 Inspection of Records and Reports 22 Section 10.9 Exclusive Delaware Jurisdiction 22 Section 10.10 Waiver of Jury Trial 23 Section 10.11 Conversion 23 Section 10.12 Section Headings; Interpretation 23 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on March 14December 19, 2024 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.

Repurchase and Redemption. OF COMMON SHARES 16 Section 7.1 Repurchase of Shares 16 Section 7.2 Price 17 16 Section 7.3 Repurchase by Agreement 17 16 Section 7.4 Involuntary Repurchase; Disclosure of Ownership 17 Article VIII DETERMINATION OF NET ASSET VALUE; DISTRIBUTIONS 17 Section 8.1 By Whom Determined 17 Article IX DURATION; DISSOLUTION AND TERMINATION OF TRUST; AMENDMENT; MERGERS, ETC. 18 Section 9.1 Duration and Termination 18 Section 9.2 Amendment Procedure 19 Section 9.3 Merger and Consolidation 19 Section 9.4 Conversion to Other Business Entities 19 Section 9.5 Incorporation 20 19 Article X MISCELLANEOUS 20 Section 10.1 Registered Agent; Registered Office 20 Section 10.2 Governing Law 20 Section 10.3 Counterparts 20 Section 10.4 Reliance by Third Parties 20 Section 10.5 Provisions in Conflict with Law or Regulations 20 Section 10.6 Derivative Actions 21 Section 10.7 General Direct Actions 21 Section 10.7.1 General 21 Section 10.7.2 Required Conditions 22 Section 10.8 Inspection of Records and Reports 22 Section 10.9 Exclusive Delaware Jurisdiction 22 Section 10.10 Waiver of Jury Trial 23 22 Section 10.11 Conversion 23 Section 10.12 Section Headings; Interpretation 23 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on March 14May 20, 2024 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.