Common use of Investor Records Clause in Contracts

Investor Records. i. The Management Company has the responsibility to maintain Register of Unit Holders and for this purpose it may appoint a Registrar, who shall be responsible for performing Registrar Functions.

Appears in 4 contracts

Samples: www.nbpfunds.com, www.nbpfunds.com, www.nbpfunds.com

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Investor Records. i. The Management Company has the responsibility to maintain Register of Unit Holders investor records and for this purpose it may appoint a Registrar, who shall be is responsible for performing Registrar Functions, i.e. maintaining investors’ (Unit Holder(s)) records and providing related services. The Registrar shall carry out the responsibility of maintaining investors’ records, issuing statements of accounts, issuing Certificates representing Units, processing redemption requests, processing dividend payments and all other related and incidental activities.

Appears in 2 contracts

Samples: www.nbpfunds.com, www.nbpfunds.com

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Investor Records. i. The Management Company has the responsibility to maintain Register of Unit Holders and for this purpose it may appoint a Registrar, who shall be is responsible for performing Registrar Functions.

Appears in 1 contract

Samples: www.nbpfunds.com

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