Material to be Furnished to Unitholders. Subject to Article 20, the Manager will cause to be furnished to the Unitholders and the Trustee any notice of: (a) any change to the Investment Policy of the Trust; (b) the Manager’s desire to change the Fiscal Year of the Trust; (c) any change in the location of the principal office of the Trust; (d) any change to the Person designated by the Manager as the Registrar and Transfer Agent or Valuation Agent of the Trust; (e) any proposed change to the method of calculation of the Management Fee payable by the Trust; (f) any meeting of the Unitholders of the Trust; (g) the intention by the Manager to terminate and dissolve or reorganize the Trust; and (h) any material amendment to the Trust Agreement governing the Trust, together with a written explanation for the reasons for such amendment.
Appears in 6 contracts
Samples: Trust Agreement (Sprott Physical Platinum & Palladium Trust), Trust Agreement (Sprott Physical Platinum & Palladium Trust), Trust Agreement (Sprott Physical Silver Trust)
Material to be Furnished to Unitholders. Subject to Article 2021, the Manager will cause to be furnished to the Unitholders and the Trustee any notice of:
(a) any change to the Investment Policy of the Trust;
(b) the Manager’s desire to change the Fiscal Year of the Trust;
(c) any change in the location of the principal office of the Trust;
(d) any change to the Person designated by the Manager as the Registrar and Transfer Agent or Valuation Agent of the Trust;
(e) any proposed change to the method of calculation of the Management Fee payable by the Trust;
(f) any meeting of the Unitholders of the Trust;
(g) the intention by the Manager to terminate and dissolve or reorganize the Trust; and
(h) any material amendment to the this Trust Agreement governing the TrustAgreement, together with a written explanation for the reasons for such amendment.
Appears in 2 contracts
Samples: Trust Agreement (Sprott Physical Gold & Silver Trust), Arrangement Agreement (Central Fund of Canada LTD)
Material to be Furnished to Unitholders. Subject to Article 20, the Manager will cause to be furnished to the Unitholders and the Trustee any notice of:
: (a) any change to the Investment Policy of the Trust;
; (b) the Manager’s desire to change the Fiscal Year of the Trust;
; (c) any change in the location of the principal office of the Trust;
; (d) any change to the Person designated by the Manager as the Registrar and Transfer Agent or Valuation Agent of the Trust;
; (e) any proposed change to the method of calculation of the Management Fee payable by the Trust;
; (f) any meeting of the Unitholders of the Trust;
; (g) the intention by the Manager to terminate and dissolve or reorganize the Trust; and
and (h) any material amendment to the Trust Agreement governing the Trust, together with a written explanation for the reasons for such amendment.
Appears in 2 contracts
Samples: Trust Agreement (Sprott Physical Silver Trust), Trust Agreement (Sprott Physical Gold Trust)
Material to be Furnished to Unitholders. Subject to Article 20, the Manager will cause to be furnished to the Unitholders and the Trustee any notice of:
(a) any change to the Investment Policy of the Trust;
(b) the Manager’s desire to change the Fiscal Year of the Trust;
(c) any change in the location of the principal office of the Trust;
(d) any change to the Person person designated by the Manager as the Registrar and Transfer Agent or Valuation Agent of the Trust;
(e) any proposed change to the method of calculation of the Management Fee payable by the Trust;
(f) any meeting of the Unitholders of the Trust;
(g) the intention by the Manager to terminate and dissolve or reorganize the Trust; and
(h) any material amendment to the Trust Agreement governing the Trust, together with a written explanation for the reasons for such amendment.
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