Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable account to the Corporation with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for and shall be segregated and kept apart by the Trustee in trust for the Corporation.
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Samples: Warrant Indenture (Oilsands Quest Inc), Warrant Indenture (Transatlantic Petroleum Corp.), Warrant Indenture (Oilsands Quest Inc)
Accounting and Recording. (a1) The Trustee shall as soon as reasonably practicable promptly account to the Corporation Company with respect to Special Warrants exercised. Any monies, securities or other instruments, from time to time received by the Trustee Trustee, shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the CorporationCompany.
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Samples: sec.report, Special (Sandspring Resources Ltd.), LLC Interests Purchase Agreement (Northern Orion Resources Inc)
Accounting and Recording. (a) a. The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for Trustee, the CorporationWarrantholders and the Corporation as their interests may appear.
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Samples: Challenger Energy Corp
Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation Company with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the CorporationCompany.
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Accounting and Recording. (a) a. The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Special Warrants exercised. Any monies, securities or other instruments, instruments from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Corporation.
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Accounting and Recording. (a1) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants exercised. Any monies, securities or other instrumentsinstruments (including any property), from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Warrantholders and the Corporation, as their interests may appear.
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Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants Subscription Receipts issued by it that have been exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Corporation.
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Samples: Subscription Receipt Agreement (Catalyst Paper Corp)
Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for Trustee, the CorporationWarrantholders and the Corporation as their interests may appear.
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Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants exercised. Any monies, securities or other instrumentsinstruments (including any property), from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Warrantholders and the Corporation, as their interests may appear.
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