SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES..................................
Appears in 4 contracts
Sources: Trust Agreement (Gottex Multi-Asset Endowment Fund -- Class I), Agreement and Declaration of Trust (Gottex Multi-Asset Endowment Fund -- Class II), Trust Agreement (Gottex Multi-Alternatives Fund -- Class II)
SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES..................................,
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Madison Avenue Global Fund)
SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES..................................REPURCHASES ........
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Gottex Multi-Asset Endowment Master Fund)
SHAREHOLDERS' VOTING POWERS. 13 ARTICLE VI NET ASSET VALUE, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES.......................................................
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Gottex Multi-Alternatives Master Fund)