SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's liabilities as established under the regulations applicable to the Russian share registration -system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
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Samples: Master Custody Agreement (Templeton Funds), Franklin Global Trust, Franklin Tax Free Trust
SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's ’s liabilities as established under the regulations applicable to the Russian share registration -system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 2 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Templeton Variable Insurance Products Trust)
SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's liabilities as established under the regulations applicable to the Russian share registration -system registration-system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 1 contract
SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's liabilities as established under the regulations applicable to the Russian share registration -system - system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 1 contract
