Acceptance of Appointment and Matters Sample Clauses

Acceptance of Appointment and Matters. Relating to the Administrative Agent and the Marketing Agents.
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Acceptance of Appointment and Matters. Relating to the Trustee.
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Acceptance of Appointment and Matters. Relating to the Administrative Agent and the Marketing Agents....................31 Section 3.4 Representations, Warranties and Covenants of the Administrative Agent and the Marketing Agents....................33 Section 3.5 Establishment of the Securities Account..........................36 Section 3.6 Establishment of the Distribution Account........................37 Section 3.7 Establishment of the Netting Account.............................37 Section 3.8 Establishment of the Fee Payment Account.........................39
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Acceptance of Appointment and Matters. Relating to the Trustee 26 Section 3.2 Representations, Warranties and Covenants of the Trustee 26 Section 3.3
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Acceptance of Appointment and Matters. Relating to the Administrative Agent and the Marketing Agent 29 Section 3.4 Representations, Warranties and Covenants of the Administrative Agent and the Marketing Agent 30 Section 3.5 Establishment of the Securities Account 33 Section 3.6 Establishment of the Distribution Account 34 Section 3.7 Establishment of the Netting Account 35 Section 3.8 Establishment of the Fee Payment Account 36 ARTICLE 4 CALCULATIONS Section 4.1 Calculations on Each Business Day 37 Section 4.2 Calculation on Distribution Dates, on Redemption Dates, on an Early Termination Date and on the Final Scheduled Termination Date 37 ARTICLE 5 DISTRIBUTIONS ON THE DOWN MACROSHARES Section 5.1 Rights of Holders of the Down MacroShares 38 Section 5.2 Priority of Payments 38 Section 5.3 Payment of Expenses 40 Section 5.4 Payment of Fees 41 Section 5.5 Payments under the Income Distribution Agreement 42 Section 5.6 Payments under the Settlement Contracts 42 Section 5.7 Witholding 42 ARTICLE 6 REDEMPTIONS AND ISSUANCES OF SHARES; THE ADMINISTRATION AND REINVESTMENT OF THE ELIGIBLE TREASURIES Section 6.1 Paired Optional Redemptions 43 Section 6.2 Paired Issuances 45 Section 6.3 Settlement of the Settlement Contracts; Adjustments to the Notional Amount of the Income Distribution Agreement 46 Section 6.4 Settlement of Redemptions 47 Section 6.5 Settlement of Issuances 48 Section 6.6 Suspension or Delay of Settlement 49 Section 6.7 The Participants Agreements 49 Section 6.8 Administration of Eligible Treasuries 50 ARTICLE 7 CAPITAL ACCOUNTS OF HOLDERS AND OPERATION THEREOF; TAX ALLOCATIONS Section 7.1 Capital Contributions 51 Section 7.2 Capital Accounts; Allocations 51 Section 7.3 Regulatory and Related Allocations 53 Section 7.4 Transfer of or Change in Down MacroShares 55 Section 7.5 Tax Allocations 55 Section 7.6 Determination of Certain Matters 57 Section 7.7 No Deficit Makeup 57 Section 7.8 U.S. Partnership Tax Treatment 57 Section 7.9 Definitions 57 ARTICLE 8 REPORTING Section 8.1 Calculations for the Down MacroShares 58 Section 8.2 Periodic Reports 61 Section 8.3 Form 8-K Disclosure 61 Section 8.4 Disclosure Controls and Procedures 62 Section 8.5 Trust Accounting Agent Responsibilities 62
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Related to Acceptance of Appointment and Matters

  • ACCEPTANCE OF APPOINTMENT The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

  • Appointment of Asset Manager; Acceptance of Appointment The Series hereby appoints the Asset Manager as asset manager to the Series for the purpose of managing the Series #TICKER Asset. The Asset Manager hereby accepts such appointment.

  • Appointment of Servicer; Acceptance of Appointment Subject to Section 6.05 and Article VII, the Issuer hereby appoints the Servicer, and the Servicer, as an independent contractor, hereby accepts such appointment, to perform the Servicer’s obligations pursuant to this Agreement on behalf of and for the benefit of the Issuer or any assignee thereof in accordance with the terms of this Agreement and applicable law. This appointment and the Servicer’s acceptance thereof may not be revoked except in accordance with the express terms of this Agreement.

  • Scope of Appointment A. Subject to the conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent and Dividend Disbursing Agent.

  • Terms of Appointment Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints RPS to perform the services and functions described herein in connection with certain Retirement Plan and Retirement Accounts as agreed upon by the parties.

  • Terms of Appointment and Duties of the Bank as Transfer Agent -------------------------------------------------------------

  • Perfection of Appointment Should any deed, conveyance or instrument of any nature be required from Grantor by any successor Trustee to more fully and certainly vest in and confirm to such successor Trustee such estates, rights, powers and duties, then, upon request by such Trustee, all such deeds, conveyances and instruments shall be made, executed, acknowledged and delivered and shall be caused to be recorded and/or filed by Grantor.

  • Termination of Appointment 6.1 The Issuer may terminate the appointment of the Calculation Agent at any time by giving to the Calculation Agent at least 45 days' prior written notice to that effect, provided that, so long as any of the Relevant Notes is outstanding:

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