Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund, DST will accomplish such recapitalization or readjustment by book entry upon receiving: A. Written instructions from an officer of the Corporation or the affected Fund; and
Appears in 3 contracts
Samples: Agency Agreement (Uam Funds Inc Ii/), Agency Agreement (Uam Funds Inc), Agency Agreement (Uam Funds Trust)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the FundFund requiring a change in the shares contained in book entry form on the stock record of the Fund as maintained by DST, DST will accomplish such recapitalization effectuate or readjustment by transfer ownership of, the outstanding shares in book entry entry, upon receiving:
: A. Written instructions from an officer of the Corporation or the affected Fund; and16
Appears in 1 contract