Common use of Monitor Domestic Securities Held Clause in Contracts

Monitor Domestic Securities Held. for Cash Dividends, corporate ---------------------------------------------------- actions and capital changes such as splits, mergers, spinoffs, etc. and process appropriately. Monitor electronically received information from Xxxxxx Data Corporation for all domestic securities. Review current daily security trades for dividend activity. Interface with custodian to monitor timely collection and postings of corporate actions, dividends and interest.

Monitor Domestic Securities Held. for Cash Dividends, corporate ---------------------------------------------------- actions and -------------------------------------------------------------------------- capital changes such as splits, mergers, spinoffs, etc. and process ------------------------------------------------------------------- appropriately. -------------- . Monitor electronically received information from Xxxxxx Data Corporation for all domestic securities. . Review current daily security trades for dividend activity. . Interface with custodian Custodian to monitor timely collection and postings of corporate actions, dividends and interest.

Monitor Domestic Securities Held. for Cash Dividends, corporate actions ---------------------------------------------------- actions and capital changes such as splits, mergers, spinoffs, etc. and process appropriately. . Monitor electronically received information from Xxxxxx Data Corporation for all domestic securities. . Review current daily security trades for dividend activity. . Interface with custodian Custodian to monitor timely collection and postings of corporate actions, dividends and interest.

Monitor Domestic Securities Held. for Cash Dividendscash dividends, corporate ---------------------------------------------------- actions and capital changes such as splits, mergers, spinoffs, etc. and process appropriately. o Monitor electronically received information from Xxxxxx Data Corporation for all domestic securities. o Review current daily security trades for dividend activity. o Interface with custodian to monitor timely collection and postings of corporate actions, dividends and interest.