Lost or Stolen Certificates. ICCC shall place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate shall be registered and issued upon:
Appears in 17 contracts
Samples: Master Services Agreement (Flag Investors Series Funds Inc), Master Services Agreement (Scudder Rreef Securities Trust), Master Services Agreement (Flag Investors Funds Inc)
Lost or Stolen Certificates. ICCC shall place a stop notice --------------------------- against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate shall be registered and issued upon:
Appears in 1 contract
Samples: Transfer Agency Agreement (Deutsche Asset Management)
Lost or Stolen Certificates. ICCC shall place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate shall be registered and issued upon:A
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors Portfolios Trust)
Lost or Stolen Certificates. ICCC shall place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate shall be registered and issued upon:
(i) the shareholder's pledge of a lost instrument bond or such other appropriate indemnity bond issued by a surety company approved by ICCC; and (ii) completion of a release and indemnification agreement signed by the shareholder to protect ICCC.
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors Communications Fund Inc)
