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Common use of Portfolio Administration Clause in Contracts

Portfolio Administration. 9 SECTION 2.5

Appears in 6 contracts

Sources: Trust Agreement (Estee Lauder Automatic Common Exchange Security Trust), Trust Agreement (CVS Automatic Common Exchange Security Trust), Trust Agreement (Fourth Automatic Common Exchange Security Trust)

Portfolio Administration. 9 8 SECTION 2.5

Appears in 3 contracts

Sources: Trust Agreement (Automatic Common Exchange Security Trust Ii), Trust Agreement (Third Automatic Common Exchange Security Trust), Trust Agreement (Second Automatic Common Exchange Security Trust)

Parent Clauses

  • Trust Declaration Purposes Powers and Duties of the Trustees Administration
  • PURPOSES, POWERS AND DUTIES OF THE TRUSTEES
  • Structural measures
  • Delegation of Tasks by the Aifm
  • Trust Declaration Purposes Powers

Sub-Clauses

  • Record Date
  • Selection of Independent Investment Bank
  • Distribution of Exchange Consideration
  • Acceleration
  • Delivery of Shares
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