Redemptions. The Shares of the Trust are not redeemable by the holders.
Appears in 176 contracts
Sources: Agreement and Declaration of Trust (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust), Agreement and Declaration of Trust (Guggenheim Active Allocation Fund), Agreement and Declaration of Trust (Guggenheim Strategic Opportunities Fund)
Redemptions. The Shares of the Trust are not redeemable by the holdersShareholders.
Appears in 13 contracts
Sources: Agreement and Declaration of Trust (A&Q Masters Fund), Agreement and Declaration of Trust (A&Q Multi-Strategy Fund), Agreement and Declaration of Trust (SharesPost 100 Fund)
Redemptions. The Except as otherwise provided by a majority of Trustees, the Shares of the Trust are not redeemable by the holders.
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Nexpoint Diversified Real Estate Trust), Trust Agreement, Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Redemptions. The Shares of the Trust are not redeemable by the holdersShareholders.
Appears in 4 contracts
Sources: Amended and Restated Agreement and Declaration of Trust (DCA Total Return Fund), Agreement and Declaration of Trust (Dividend Capital Strategic Global Realty Fund), Agreement and Declaration of Trust (Dividend Capital Enhanced Income Fund)
Redemptions. The Shares of the Trust are not redeemable by the ----------- holders.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Blackrock Florida Municipal Income Trust), Agreement and Declaration of Trust (Blackrock New York Municipal Income Trust)
Redemptions. The Shares of the Trust are not redeemable by the holdersholders thereof.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Delaware Enhanced Global Dividend & Income Fund), Agreement and Declaration of Trust (Delaware Investments Enhanced Global Dividend & Income Fund)
Redemptions. The Shares of the Trust are not redeemable by ----------- the holders.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Blackrock Municipal Income Trust), Agreement and Declaration of Trust (Blackrock New Jersey Municipal Income Trust)
Redemptions. The Shares of the Trust are not redeemable ------------ by the holders.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Blackrock California Municipal Income Trust)
Redemptions. The Shares Units of the Trust are not redeemable by the holders.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (NT Equity Long/Short Strategies Fund)