Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 441 contracts
Samples: Appendix (Pimco California Municipal Income Fund), Appendix (Pimco California Municipal Income Fund Ii), Appendix (Pimco Municipal Income Fund Iii)
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 122 contracts
Samples: Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust)
Loss of Certificates. In case of the alleged loss or destruction or -------------------- the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 13 contracts
Samples: Pimco New York Municipal Income Fund, Pimco Municipal Income Fund, Pimco Funds Equity Advisors Series
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 11 contracts
Samples: SEI Exchange Traded Funds, SEI Exchange Traded Funds, Brinker Capital Destinations Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms and with such indemnity and/or surety as the Trustees shall prescribe.
Appears in 10 contracts
Samples: Calamos Advisors Trust (Calamos Advisors Trust/Il), Calamos Advisors Trust (Calamos Advisors Trust/Il), Calamos Advisors Trust (Calamos Advisors Trust/Il)
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.. 10.3
Appears in 9 contracts
Samples: Natixis Cash Management Trust, Natixis Funds Trust I, Gateway Trust
Loss of Certificates. In the case of the alleged loss or theft, loss, destruction or the mutilation of a share certificatecertificate of stock, a duplicate certificate may be issued in place thereof, upon such terms terms, including receipt of a bond sufficient to indemnify the corporation against any claim on account thereof, as the Trustees shall board of directors may prescribe.
Appears in 8 contracts
Samples: Business Financing Agreement (Vapotherm Inc), Agreement and Plan of Merger (Cubist Pharmaceuticals Inc), Agreement and Plan of Merger (ConnectOne Bancorp, Inc.)
Loss of Certificates. In case of the alleged loss or destruction -------------------- or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 6 contracts
Samples: Tocqueville Trust, Pimco New York Municipal Income Fund Ii, Pimco California Municipal Income Fund Ii
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificatecertificate representing Interests, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall Board may prescribe.
Appears in 5 contracts
Samples: Bylaws (Grosvenor Registered Multi-Strategy Master Fund, LLC), Columbia Management Multi Strategy Hedge Fund LLC, Sei Opportunity Fund Lp
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, certificate a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 4 contracts
Samples: Voya PRIME RATE TRUST, Voya PRIME RATE TRUST, Ing Prime Rate Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 4 contracts
Samples: Sierra Prime Income Fund, Sierra Asset Management Trust, Alliance Portfolios
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.. Section 9.3
Appears in 4 contracts
Samples: Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Strategic Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.. 9.3
Appears in 4 contracts
Samples: Pimco Municipal Income Fund Iii, Pimco California Municipal Income Fund Iii, AllianzGI Artificial Intelligence & Technology Opportunities Fund
Loss of Certificates. In case of the alleged loss or destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 3 contracts
Samples: Loomis Sayles Funds, Magna Funds /Ma/, Loomis Sayles Investment Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificateevent certificates have been issued, a duplicate certificate may be issued in place thereofof an alleged lost or destroyed or mutilated share certificate, upon such terms as the Trustees shall prescribe.
Appears in 3 contracts
Samples: Institutional Investment Strategy Fund, USCA All Terrain Fund, Princeton Private Equity Fund
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 3 contracts
Samples: Schwab Investments, State Street Research Institutional Fund, State Street Research Institutional Funds
Loss of Certificates. In the case of the alleged loss or destruction or --------------------- the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 3 contracts
Samples: Rembrandt Funds, Massmutual Institutional Funds, Rembrandt Funds
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.. 7.3
Appears in 2 contracts
Samples: Colonial Trust Iv, Colonial Trust Ii /
Loss of Certificates. In the case of the alleged loss or loss, destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 2 contracts
Samples: Allmerica Investment Trust, Allmerica Investment Trust
Loss of Certificates. In the event that the Trust issues share certificates, in case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 2 contracts
Samples: Ashmore Funds, Ashmore Funds
Loss of Certificates. In the case of the alleged loss or loss, destruction or the mutilation of a share certificatecertificate a duplicate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: MML Series Investment Fund
Loss of Certificates. In case of the alleged loss or destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 1 contract
Samples: Quantitative Group of Funds
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificatecertificate of stock, a duplicate certificate may be issued in place thereof, upon such terms conditions as the Trustees shall Directors may prescribe.
Appears in 1 contract
Samples: Business Combination Agreement (Coliseum Acquisition Corp.)
Loss of Certificates. In the case of the alleged loss or theft, loss, destruction or the mutilation of a share certificateUnit Certificate, a duplicate certificate may be issued in place thereof, upon such terms terms, including receipt of a bond sufficient to indemnify the Company against any claim on account thereof, as the Trustees shall Member may prescribe.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Am-Source, LLC)
Loss of Certificates. In the case of the alleged loss loss, mutilation or destruction or the mutilation of a share certificatecertificate of stock, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees board of directors shall prescribe.
Appears in 1 contract
Samples: Plan and Agreement of Merger (Collegiate Pacific Inc)
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe. 8.3.
Appears in 1 contract
Samples: Russell Investment Funds
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificatecertificate representing Interests, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: LFC Utilities Trust
Loss of Certificates. In case of the alleged loss or destruction -------------------- or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms and with such indemnity and/or surety as the Trustees shall prescribe.
Appears in 1 contract
Samples: Goldman Sachs Trust
Loss of Certificates. In the case of the alleged loss or destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: Sei Liquid Asset Trust
Loss of Certificates. In case of the alleged loss or destruction or -------------------- the mutilation mutation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 1 contract
Samples: Van Eck Worldwide Insurance Trust
Loss of Certificates. In the case of the alleged loss or loss, destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: Sei International Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe. 9.3.
Appears in 1 contract
Samples: Greenwich Street Series Fund
Loss of Certificates. In case of the alleged loss or -------------------- destruction or the mutilation of a share Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: Composite Bond & Stock Fund Inc
