Cash Dividends. For each NETWORKING Account maintained under Trust Level Processing in which cash dividends are received by the Trust Entity from the Funds or the Fund Agent for payment to Client-shareholders, the Trust Entity shall be solely responsible for ensuring that all cash dividends received by the Trust Entity are paid to Client-shareholders in a timely manner.
Appears in 10 contracts
Samples: Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust), Trust Networking Agreement (Financial Investors Trust)
Cash Dividends. For each NETWORKING Networking Account maintained under Trust Level Processing in which cash dividends are received by the Trust Entity from the Funds or the Fund Agent PIMSS for payment to Client-shareholdersShareholders, the Trust Entity shall be solely responsible for ensuring that all cash dividends received by the Trust Entity are paid to Client-shareholders Shareholders in a timely manner.
Appears in 2 contracts
Samples: Trust Networking Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Trust Networking Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
Cash Dividends. For each NETWORKING Account maintained under Trust Level Processing in which cash dividends are received by the Trust Entity from the Funds or the Fund Agent for payment to Client-shareholders, the Trust Entity shall be solely responsible for ensuring that all cash dividends received by the Trust Entity are paid to Client-shareholders in a timely manner.
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