Planning Services. (i) assist in the preparation, revision and delivery of all information necessary to U.S. counsel in order to file the repurchase offer documents with the appropriate United States regulatory agencies; (ii) visit U.S. brokers, the Depositary Trust Co. (“DTC”) and American Stock Transfer and Trust Co (“AST&T”) as necessary prior to any repurchase offer in order to coordinate operational issues; (iii) participate in the review, analysis and selection of the service providers needed to conduct repurchase offers, including, but not limited to, the Information and Depositary Agents, and coordinating with the Fund’s Custodian (“Bancomer”), U.S. and Mexican legal counsel, and with the Fund’s independent accountants regarding the conduct of the repurchase offers; (iv) meet with Mexican brokerage houses and custodians that will be the recipients of the Fund’s portfolio securities to explain the details of the repurchase offers, including calculation, transfer and legal issues of the in-kind payments so as to ensure efficient processing and transfer of repurchase offer proceeds to participating shareholder accounts; (v) create and update as needed a computer program that provides in electronic form the information to be exchanged among Impulsora, the Fund, participating stockholders and other service providers with regard to the repurchase offers; and (vi) assist U.S. or international brokers and Fund investors who desire to participate in the repurchase offer.
Appears in 3 contracts
Samples: Administrative Services Agreement (Mexico Fund Inc), Administrative Services Agreement (Mexico Fund Inc), Administrative Services Agreement (Mexico Fund Inc)
Planning Services. (i) assist in the preparation, revision and delivery of all information necessary to U.S. counsel in order to file the repurchase offer documents with the appropriate United States regulatory agencies;
(ii) visit U.S. brokers, the Depositary Trust Co. (“DTC”) and American Stock Transfer and Trust Co (“AST&T”) as necessary prior to any repurchase offer in order to coordinate operational issues;
(iii) participate in the review, analysis and selection of the service providers needed to conduct repurchase offers, including, but not limited to, the Information and Depositary Agents, and coordinating with the Fund’s Custodian (“Bancomer”), U.S. and Mexican legal counsel, and with the Fund’s independent accountants regarding the conduct of the repurchase offers;
(iv) meet with Mexican brokerage houses and custodians that will be the recipients of the Fund’s portfolio securities to explain the details of the repurchase offers, including calculation, transfer and legal issues of the in-kind payments so as to ensure efficient processing and transfer of repurchase offer proceeds to participating shareholder accounts;
(v) create and update as needed maintain a computer program that provides in electronic form the information to be exchanged among Impulsora, the Fund, participating stockholders Fund and other service providers with regard to the repurchase offers; and
(vi) assist U.S. or international brokers and Fund investors who desire to participate in the repurchase offer.
Appears in 1 contract
Samples: Administrative Services Agreement (Mexico Fund Inc)
Planning Services. (i) assist in the preparation, revision and delivery of all information necessary to U.S. counsel in order to file the repurchase offer documents with the appropriate United States regulatory agencies;
(ii) visit U.S. brokers, the Depositary Trust Co. (“"DTC”") and American Stock Transfer and Trust Co (“"AST&T”") as necessary prior to any repurchase offer in order to coordinate operational issues;
(iii) participate in the review, analysis and selection of the service providers needed to conduct repurchase offers, including, but not limited to, the Information and Depositary Agents, and coordinating with the Fund’s 's Custodian (“"Bancomer”"), U.S. and Mexican legal counsel, and with the Fund’s 's independent accountants regarding the conduct of the repurchase offers;
(iv) meet with Mexican brokerage houses and custodians that will be the recipients of the Fund’s 's portfolio securities to explain the details of the repurchase offers, including calculation, transfer and legal issues of the in-kind payments so as to ensure efficient processing and transfer of repurchase offer proceeds to participating shareholder accounts;
(v) create and update as needed maintain a computer program that provides in electronic form the information to be exchanged among Impulsora, the Fund, participating stockholders Fund and other service providers with regard to the repurchase offers; and
(vi) assist U.S. or international brokers and Fund investors who desire to participate in the repurchase offer.
Appears in 1 contract
Samples: Administrative Services Agreement (Mexico Fund Inc)