Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments received by the Subscription Receipt Agent on the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholders, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of the Subscription Receipt Agent or held by the Subscription Receipt Agent for Persons who are not Parties.
Appears in 6 contracts
Samples: Subscription Receipt Agreement (Cae Inc), Subscription Receipt Agreement (Cae Inc), Subscription Receipt Agreement
Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments instruments received by the Subscription Receipt Agent on upon the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholdersfor, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of as agent for, the Subscription Receipt Agent or held by the Subscription Receipt Agent for Persons who are not PartiesReceiptholders.
Appears in 3 contracts
Samples: Subscription Receipt Agreement (Obsidian Energy Ltd.), Subscription Receipt Agreement (Gran Tierra Energy Inc.), sedar-filings-backup.thecse.com
Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments instruments received by the Subscription Receipt Agent on upon the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholdersfor, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of as agent for, the Subscription Receipt Agent or held by Receiptholders, the Subscription Receipt Agent for Persons who are not PartiesUnderwriters and the Corporation.
Appears in 3 contracts
Samples: Subscription Receipt Agreement (Gran Tierra Energy Inc.), Subscription Receipt Agreement (Gran Tierra Energy Inc.), Subscription Receipt Agreement
Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent Agent, and any other securities or other investments received by the Subscription Receipt Agent on the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholders, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of the Subscription Receipt Agent or held by the Subscription Receipt Agent for Persons who are not Parties.
Appears in 1 contract
Samples: Subscription Receipt Agreement (Pembina Pipeline Corp)
Segregation of Proceeds. (a) The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments received by the Subscription Receipt Agent on the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholders, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of the Subscription Receipt Agent or held by the Subscription Receipt Agent for Persons who are not Parties.
Appears in 1 contract
Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments instruments received by the Subscription Receipt Agent on upon the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholdersfor, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of as agent for, the Subscription Receipt Agent Receiptholders, the Corporation or held by Canaccord Genuity, as the Subscription Receipt Agent for Persons who are not Partiescase may be.
Appears in 1 contract
Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments instruments received by the Subscription Receipt Agent on upon the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholdersfor, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets of as agent for, the Subscription Receipt Agent or held by Receiptholders, the Subscription Receipt Agent for Persons who are not PartiesAgents and the Company.
Appears in 1 contract
Samples: Subscription Receipt Agreement
Segregation of Proceeds. The Escrowed Funds received by the Subscription Receipt Agent and any other securities or other investments instruments received by the Subscription Receipt Agent on upon the investment or reinvestment of such Escrowed Funds, shall be received by the Subscription Receipt Agent solely as agent and bailee on behalf of the Receiptholdersfor, and shall be segregated and kept apart by the Subscription Receipt Agent from any assets as agent and bailee for, the Receiptholders, and for greater certainty shall not form part of the property, estate, assets, undertaking or effects of the Subscription Receipt Agent or held by the Subscription Receipt Agent for Persons who are not PartiesAgent.
Appears in 1 contract
Samples: www.otcmarkets.com