Register of Interests. A register shall be kept by the Company that shall contain the names and addresses of the Holders and the Book Capital Account balances of each Holder. Each such register shall be conclusive as to who the Holders are and who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Holders. No Holder shall be entitled to receive payment of any distribution, nor to have notice given to it as herein provided, until it has given its address to such officer or agent of the Company as shall keep the said register for entry thereon.
Appears in 9 contracts
Samples: Limited Liability Company Agreement (Master Value Opportunities LLC), Limited Liability Company Agreement (Master Basic Value LLC), Limited Liability Company Agreement (Master Focus Growth LLC)
Register of Interests. A register shall be kept by the Company Trustees or an officer of the Trust, on behalf of the Trust, that shall contain the names and addresses of the Holders and the Book Capital Account balances of each HolderHolder in each Series. Each such register shall be conclusive as to who the Holders are and who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Holders. No Holder shall be entitled to receive payment of any distribution, nor to have notice given to it as herein provided, until it has given its address to such officer or agent of the Company Trust as shall keep the said register for entry thereon.
Appears in 6 contracts
Samples: Agreement and Declaration (GoodHaven Funds Trust), Riverpark Funds Trust (Riverpark Funds Trust), Underlying Funds Trust (Underlying Funds Trust)
Register of Interests. A register shall be kept by the Company that shall contain the names and addresses of the Holders and the Book Capital Account balances of each HolderHolder in each Series. Each such register shall be conclusive as to who the Holders are and who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Holders. No Holder shall be entitled to receive payment of any distribution, nor to have notice given to it as herein provided, until it has given its address to such officer or agent of the Company as shall keep the said register for entry thereon.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Global Financial Services Master LLC), Limited Liability Company Agreement (Short Term Bond Master LLC)
Register of Interests. A register shall be kept by at the Company that under the direction of the Trustees which shall contain the names and addresses of the Holders and the Book Capital Account balances of each HolderHolders. Each such register shall be conclusive as to who are the Holders are associated with each Series of Interests in the Company and who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Holders. No Holder shall be entitled to receive payment of any distribution, nor to have notice given to it as herein provided, until it has given its address to such officer or agent of the Company Trustees as shall keep the said register for entry thereon.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Columbia Funds Master Investment Trust, LLC), Limited Liability Company Agreement (Columbia Funds Master Investment Trust LLC)
