Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Distribution Information. (i) the Amount Available constituting each of the Interest Collections and Principal Collections;
Distribution Information. (i) the Amount Available;
Distribution Information. Distributor shall provide to Clearing Broker all distribution announcement information (e.g., ex dates, record dates, payable dates, distribution rate per share, record date share balances, etc.) as soon as it is announced by a Fund.
Distribution Information. Distributor shall use its best efforts to cause to be provided to Clearing Broker:
Distribution Information. Per LTEA, 53 P.S. § 6924.513(a)(3) and the Enactments, for each type of Tax, a separate record showing: all Tax and Related Amounts distributed by Tax Collector, including all information required in employer quarterly, monthly, and annual returns filed under LTEA, 53 P.S. §§ 6924.512(4) and (5) and the Enactments; distribution dates; the Taxing Authority or tax collector to which Tax or Related Amounts are distributed; and any other distribution information required by DCED. Per 32 P.S.§ 5007.1, for earned income tax, the amount of Tax distributed to each Taxing Authority or tax collector and attributable to the increased earned income tax rate, if any, levied by a municipality for open space lands.
Distribution Information. The Fund agrees, for distributions made by the Fund, to prepare and send to Members annually, a detailed break-out showing that portion of the total distribution proceeds attributable to return of Capital Contributions, recoupment of realized losses, Organizational Expenses that exceed the Organizational Expense Cap, if any, return of expenses, return of management fees, distribution of profits and Incentive Fee distributions as well as a separate breakout for each of such items between distributions to the Members and distributions to the Investment Manager which includes the tax characteristics of each distributable item. In addition, the Fund agrees to prepare and send to the Members within 45 days of the end of the third quarter of each year, in draft form (subject to change), high level estimates of the annual information requested in this Section 6.4(d).
Distribution Information. If you select more than one option you must indicate the percentage of your distribution to be applied to each option and the sum of the allocations must equal 100%. If you do not complete this section, distributions will be paid to the registered owner at the address in Section 4 above. XXX accounts may not direct distributions without the custodian’s approval. Distributions may be funded from borrowings, offering proceeds, or proceeds from the sale of assets, which may constitute a return of capital and significantly reduce the amount of capital available for investment by Flat Rock Opportunity Fund. I (we) elect to participate in the Fund's Distribution Reinvestment Plan • All dividends and capital gains will be reinvested unless otherwise indicated below Send distributions via check to investor’s home address (or for Qualified Plans to the address listed in Section 5) Send distributions via check to the alternate payee listed below (not available for Qualified Plans without custodial approval) Name: Address: City: State: Zip Code: Account Number: Direct Deposit: (Attach Voided Check) I/we authorize the Fund, or its agent, DST Systems, Inc. by or through a third party provider to deposit my distribution/dividend to my checking or savings account. This authority will remain in force until I notify the Fund in writing to cancel it. If the Fund deposits funds erroneously into my account, they are authorized to debit my account for an amount not to exceed the amount of the erroneous deposit. The above services cannot be established without a pre-printed voided check. For electronic funds transfers, signatures of bank account owners are required exactly as they appear on the bank records. If the registration at the bank differs from that on this Subscription Agreement, all parties must sign below. (not available for custodial held accounts without the custodian’s approval) Financial Institution Name: ABA/Routing Number: Account Number
Distribution Information. (a) Nothing in this Section 5.11 shall be deemed to limit or otherwise affect the rights of the Secured Party to exercise any remedy provided in this Agreement or any other Transaction Document.
Distribution Information. A. On the immediately preceding Payment Date, the amounts payable to the Certificateholders were as follows:
