Information to be Provided. A. Country Information o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation
Appears in 9 contracts
Samples: Services Agreement (Gabelli Utility Trust), And Services Agreement (JNL Variable Fund v LLC), Custody and Services Agreement (Dean Family of Funds)
Information to be Provided. A. Country Information COUNTRY INFORMATION o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation
Appears in 5 contracts
Samples: And Services Agreement (Gabelli Value Fund Inc), And Services Agreement (Tweedy Browne Fund Inc), Services Agreement (Tweedy Browne Fund Inc)
Information to be Provided. A. Country Information o • Settlement Environment o • Depository o • Settlement Period o • Trading o • Security Registration o • Currency o • Foreign Investment Restrictions o • Entitlements o • Proxy Voting o • Foreign Taxation
Appears in 3 contracts
Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Services Agreement (JNL Investors Series Trust)
