Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 Section 3.10 Miscellaneous Powers 8 Section 3.11 Further Powers 8
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Senior Floating Rate Term Fund), Agreement and Declaration of Trust (Blackstone / GSO Senior Floating Rate Term Fund), Agreement and Declaration of Trust (Blackstone / GSO Strategic Credit Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 Section 3.10 Miscellaneous Powers 8 Section 3.11 Further Powers 88 ARTICLE IV Advisory, Management and Distribution Arrangements Section 4.1 Advisory and Management Arrangements 9 Section 4.2 Distribution Arrangements 9 Section 4.3 Parties to Contract 9 ARTICLE V
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Long-Short Credit Income Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate High Income Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 7 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 8 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 Section 3.10 3.9 Miscellaneous Powers 8 Section 3.11 3.10 Further Powers 89 Section 3.11 Sole Discretion; Good Faith; Corporate Opportunities of Adviser 9
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackstone / GSO Secured Lending Fund), Agreement and Declaration of Trust (Blackstone / GSO Secured Lending Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 10 3.2 Investments 6 Section 10 3.3 Legal Title 7 Section 10 3.4 Issuance and Repurchase of Shares 7 Section 11 3.5 Borrow Money or Utilize Leverage 7 Section 11 3.6 Delegation; Committees 7 Section 11 3.7 Collection and Payment 8 Section 11 3.8 Expenses 8 Section 11 3.9 By-Laws 8 Section 12 3.10 Miscellaneous Powers 8 Section 12 3.11 Further Powers 812
Appears in 2 contracts
Samples: Fiduciary/Claymore MLP Opportunity Fund, Fiduciary/Claymore Dynamic Equity Fund
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 6 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 8 7 Section 3.8 Expenses 8 7 Section 3.9 By-Laws 8 7 Section 3.10 Miscellaneous Powers 8 7 Section 3.11 Further Powers 88 ARTICLE IV
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackstone Real Estate Income Master Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate Enhanced Income Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 9 3.2 Investments 6 Section 9 3.3 Legal Title 7 Section 9 3.4 Issuance and Repurchase of Shares 7 Section 10 3.5 Borrow Money or Utilize Leverage 7 Section 10 3.6 Collection and Payment 10 3.7 Expenses 10 3.8 By-Laws 11 3.9 Miscellaneous Powers 11 3.10 Delegation; Committees 7 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 Section 3.10 Miscellaneous Powers 8 Section 11 3.11 Further Powers 811
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Natural Resources, Gold & Income Trust)
Powers and Duties of Trustees. Section 3.1 General 6 7 Section 3.2 Investments 6 7 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 8 Section 3.6 Delegation; Committees 7 8 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 9 Section 3.9 Miscellaneous Powers 9 Section 3.10 Miscellaneous Powers 8 Section 3.11 Further Powers 89
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Carlyle Secured Lending III)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 7 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Committees. 8 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 Section 3.10 3.9 Miscellaneous Powers 8 Section 3.11 Further Powers 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 6 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 8 7 Section 3.8 Expenses 8 7 Section 3.9 By-Laws 8 7 Section 3.10 Miscellaneous Powers 8 7 Section 3.11 Further Powers 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackstone Real Estate Income Fund II)
Powers and Duties of Trustees. Section 3.1 General 6 Section 5 3.2 Investments 6 Section 5 3.3 Legal Title 7 Section 5 3.4 Issuance and Repurchase of Shares 7 Section 6 3.5 Borrow Money or Utilize Leverage 7 Section 6 3.6 Delegation; Committees 7 Section 6 3.7 Collection and Payment 8 Section 6 3.8 Expenses 8 Section 6 3.9 By-Laws 8 Section 7 3.10 Miscellaneous Powers 8 Section 7 3.11 Further Powers 87
Appears in 1 contract
Samples: Agreement and Declaration Of (NexPoint Strategic Opportunities Fund)
Powers and Duties of Trustees. 5 Section 3.1 General 6 5 Section 3.2 Investments 6 5 Section 3.3 Legal Title 7 5 Section 3.4 Issuance and Repurchase of Shares 7 5 Section 3.5 Borrow Money or Utilize Leverage 7 5 Section 3.6 Delegation; Committees 7 6 Section 3.7 Collection and Payment 8 6 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 6 Section 3.10 3.9 Miscellaneous Powers 8 Section 3.11 Further Powers 86
Appears in 1 contract
Samples: Agreement and Declaration (Wellings Real Estate Income Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 6 Section 3.6 Delegation; Committees 7 Section 3.7 Officers Section 3.8 Delegation 6 Section 3.9 Collection and Payment 8 7 Section 3.8 Expenses 8 3.10 Trustee Compensation Section 3.9 3.11 Distribution and Other Charges 7 Section 3.12 By-Laws 7 Section 3.13 Miscellaneous Powers Section 3.14 Further Powers Article IV. Advisory, Management and Distribution Arrangements Section 4.1 Investment Management, Investment Advisory and Investment Sub-Advisory Agreements 8 Section 3.10 Miscellaneous Powers 8 4.2 Distribution Arrangements Section 3.11 Further Powers 84.3 Parties to Contract 9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Little Harbor MultiStrategy Composite Fund)
Powers and Duties of Trustees. Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 6 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 8 7 Section 3.8 Expenses 8 7 Section 3.9 By-Laws 8 7 Section 3.10 Miscellaneous Powers 8 Section 3.11 Further Powers 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackstone Real Estate Income Fund)
Powers and Duties of Trustees. Section 3.1 General 6 7 Section 3.2 Investments 6 8 Section 3.3 Legal Title 7 8 Section 3.4 Issuance and Repurchase of Shares 7 8 Section 3.5 Borrow Money or Utilize Leverage 7 9 Section 3.6 Delegation; Committees 7 9 Section 3.7 Collection and Payment 8 9 Section 3.8 Expenses 8 10 Section 3.9 By-Laws 8 10 Section 3.10 Miscellaneous Powers 8 10 Section 3.11 Further Powers 811
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Highland Funds I)
