Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------
Appears in 27 contracts
Samples: Eaton Vance (Eaton Vance Insured Municipal Bond Fund), Eaton Vance (Eaton Vance Global Enhanced Equity Income Fund), Agreement and Declaration (John Hancock Funds III)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------DISTRIBUTIONS
Appears in 3 contracts
Samples: Form of Agreement (Manulife Private Credit Plus Fund), Agreement and Declaration (John Hancock Multi Asset Credit Fund), Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------------------------------------------------------- DISTRIBUTIONS. -------------
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Franklin Templeton Strategic Income Trust), Agreement and Declaration of Trust (Franklin Templeton Strategic Income Trust)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: John Hancock Tax-Advantaged Global Shareholder Yield Fund
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------------------------------------------------------- Distributions.
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Templeton International Trust)
