Evidence of Ownership of Units Sample Clauses

Evidence of Ownership of Units. No form of documentation will be issued to represent or serve as evidence of ownership of Units of any Series. The Administrative Agent and the Trustee may deem and treat the person in whose name any Unit shall be registered upon the books of the Administrative Agent as the owner of such Unit for all purposes hereunder and the Administrative Agent and the Trustee shall not be affected by any notice to the contrary.
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Evidence of Ownership of Units. Certificates of membership shall not be issued. The Member in whose name a Unit is recorded in Exhibit A shall be deemed the owner thereof for all purposes as regards the Company.
Evidence of Ownership of Units. The ownership of the Units shall be evidenced by (i) Certificates in substantially the form set forth in Exhibit B attached hereto, (ii) a book-entry position in Units maintained as part of a direct registration system, or (iii) any other manner required or permitted by United States securities laws or regulations promulgated by the Securities and Exchange Commission thereunder or the regulations of any stock exchange on which the Units are listed. Except as otherwise provided in Section 3.09 hereof and notwithstanding anything else stated herein, the Trustee may for all purposes set forth in this Agreement, including without limitation the making of distributions and voting, treat the holder of any Certificate as shown by the records of the Trustee as the owner of the Units evidenced thereby.
Evidence of Ownership of Units. Trust Interests shall be held in denomination of Units only or in fractional parts thereof. The Agent shall maintain books on which the ownership and transfer of Units shall be registered. The Agent’s books shall be conclusive evidence of the ownership of each Holder of Units absent manifest error. No Holder shall be entitled to receive a physical certificate representing Units, Trust Interests or Bondholder Shares, and each Holder’s ownership of Units shall be reflected only in accordance with the procedures of the Agent as set forth herein. Ownership of the Units shall be recorded on the books of the Agent in accordance with the list provided by DTC on the date hereof and thereafter the Agent shall record any registrations of transfer in accordance with the terms of this Agreement.
Evidence of Ownership of Units. The Trustee may, but shall not be required to, evidence the ownership of units in the Fund by the issuance to the Participants of non-negotiable and non-assignable certificates, in such form as the Trustee deems appropriate.

Related to Evidence of Ownership of Units

  • Ownership of Records All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.

  • Ownership of Shares The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.

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