Common use of EVIDENCE OF PARTICIPATION Clause in Contracts

EVIDENCE OF PARTICIPATION. Contributions of the TRUSTOR into the FUND shall be evidenced by a separate Transaction Advice issued by the TRUSTEE/MANAGER for this purpose. The TRUSTEE/MANAGER reserves the right to require prior endorsement or surrender of any evidence of participation issued by the TRUSTEE/MANAGER upon full or partial redemption of units. Notwithstanding requirement for endorsement/surrender, mere possession of the evidence of participation shall not be presumed or deemed as proof of non-payment of the redemption. For any dispute regarding non-payment, the TRUSTOR should submit evidence that the SETTLEMENT ACCOUNT was not credited.

EVIDENCE OF PARTICIPATION. Contributions of the TRUSTOR TRUSTOR/s into the FUND shall be evidenced by a separate Transaction Advice issued by the TRUSTEE/MANAGER for this purpose. The TRUSTEE/MANAGER reserves the right to require the prior endorsement or endorsement/surrender of any evidence of participation issued by the TRUSTEE/MANAGER upon full or partial redemption of units. Notwithstanding requirement for endorsement/endorsement / surrender, mere possession of the evidence of participation shall not be presumed or deemed as proof of non-payment of the redemption. For any dispute regarding non-payment, the TRUSTOR TRUSTOR/s should submit evidence that the SETTLEMENT ACCOUNT Settlement Account was not credited.

EVIDENCE OF PARTICIPATION. Contributions of the TRUSTOR TRUSTOR/s into the FUND shall be evidenced by a separate Confirmation of Participation or Transaction Advice issued by the TRUSTEE/MANAGER for this purpose. The TRUSTEE/MANAGER reserves the right to require the prior endorsement or endorsement/surrender of any evidence of participation issued by the TRUSTEE/MANAGER upon full or partial redemption of units. Notwithstanding requirement for endorsement/endorsement / surrender, mere possession of the evidence of participation shall not be presumed or deemed as proof of non-payment of the redemption. For any dispute regarding non-non- payment, the TRUSTOR TRUSTOR/s should submit evidence that the SETTLEMENT ACCOUNT Settlement Account was not credited.

EVIDENCE OF PARTICIPATION. Contributions of the TRUSTOR TRUSTOR/s into the FUND shall be evidenced by a separate Transaction Advice issued by the TRUSTEE/MANAGER for this purpose. The TRUSTEE/MANAGER reserves the right to require the prior endorsement or endorsement/surrender of any evidence of participation issued by the TRUSTEE/MANAGER upon full or partial redemption of units. Notwithstanding requirement for endorsement/endorsement / surrender, mere possession of the evidence of participation shall not be presumed or deemed as proof of non-non- payment of the redemption. For any dispute regarding non-payment, the TRUSTOR TRUSTOR/s should submit evidence that the SETTLEMENT ACCOUNT Settlement Account was not credited.

EVIDENCE OF PARTICIPATION. Contributions of the TRUSTOR TRUSTOR/s into the FUND FUND/s shall be evidenced by a separate Confirmation of Participation or Transaction Advice issued by the TRUSTEE/MANAGER for this purpose. The TRUSTEE/MANAGER TRUSTEE /MANAGER reserves the right to require the prior endorsement or endorsement/surrender of any evidence of participation issued by the TRUSTEE/MANAGER upon full or partial redemption of units. Notwithstanding requirement for endorsement/endorsement / surrender, mere possession of the evidence of participation shall not be presumed or deemed as proof of non-payment of the redemptionparticipation. For any dispute regarding non-payment, the TRUSTOR TRUSTOR/s should submit evidence that the SETTLEMENT ACCOUNT Settlement Account was not credited.