Accumulating Units definition
Accumulating Units means those classes of Units on which the Manager does not intend to declare or pay Gross Income Payments. Accordingly, a Sub-Funds income, gains and profits attributable to such classes will be reflected in the Net Asset Value per Unit;
Accumulating Units means Class A Units, Class F Units, and Class XF Units.
Accumulating Units means all Units that accumulate income, as described in the