Common use of Dividend Disbursing Agent Clause in Contracts

Dividend Disbursing Agent. The Manager shall act as Dividend Disbursing Agent for the Trust and, as such, in accordance with the provisions of the Trust's Declaration of Trust and then current prospectus, shall prepare and wire or credit income and capital gains distributions to Unitholders. The Trust agrees that it shall promptly inform the Manager of the declaration of any dividend or distribution on its Units, and that on or before the payment date of a distribution, it shall instruct the Custodian to make available, at the instruction of the Dividend Disbursing Agent, sufficient funds for the cash amount to be paid out. If a Unitholder is entitled to receive additional Units by virtue of any such distribution or dividend, appropriate credits will be made to the Unitholder's account.

Dividend Disbursing Agent. The Manager shall act as Dividend ------------------------- Disbursing Agent for the Trust and, as such, in accordance with the provisions of the Trust's Declaration of Trust and then current prospectus, shall prepare and wire or credit income and capital gains distributions to Unitholders. The Trust agrees that it shall promptly inform the Manager of the declaration of any dividend or distribution on of its Units, and that on or before the payment date of a distribution, it shall instruct the Custodian to make available, at the instruction of the Dividend Disbursing Agent, sufficient funds for the cash amount to be paid out. If a Unitholder is entitled to receive additional Units by virtue of any such distribution or dividend, appropriate credits will be made to the Unitholder's account.

Dividend Disbursing Agent. The Manager shall act as Dividend Disbursing Agent for the Trust and, as such, in accordance with the provisions of the Trust's Declaration of Trust and then current prospectus, shall prepare and wire or credit income and capital gains distributions to Unitholders. The Trust agrees that it shall promptly inform the Manager of the declaration of any dividend or distribution on of its Units, and that on or before the payment date of a distribution, it shall instruct the Custodian to make available, at the instruction of the Dividend Disbursing Agent, sufficient funds for the cash amount to be paid out. If a Unitholder is entitled to receive additional Units by virtue of any such distribution or dividend, appropriate credits will be made to the Unitholder's account.