Placement of Assets with the Pool Sample Clauses

Placement of Assets with the Pool. The Trustees shall accept funds transferred by a Participant to the Portfolio on such terms as the Trustees may from time to time authorize. After the date funds are initially transferred to the Portfolio, the number of Units of that Portfolio representing the amount of funds transferred shall be considered outstanding, and the amount received on account of such transfer shall be an asset of such Portfolio. Subsequent transfers of funds to the Portfolio shall be credited to each Unitholder’s account in the form of full Units at the Net Asset Value per Unit last determined after the funds are received; provided, however, that the Trustees may, in their sole discretion, authorize the issuance of fractional Units.
Sample 1
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Related to Placement of Assets with the Pool

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  • Additional mechanisms within the Programme 5.1 Pre-defined projects

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