Common use of UNCLAIMED PROPERTY ADMINISTRATION Clause in Contracts

UNCLAIMED PROPERTY ADMINISTRATION. The Transfer Agent will provide unclaimed property reporting services for unclaimed share certificates and related cash dividends, which may be deemed abandoned or otherwise subject to applicable unclaimed property law or regulation. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulation. The Trust shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s possession. The Transfer Agent shall assist the Trust in responding to inquiries from administrators of state unclaimed property law or regulation regarding reports filed on the Trust’s behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares and cash of the Trust to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulation. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust may reasonably request from time to time. If the Trust elects not to have the Transfer Agent provide unclaimed property services as described herein, the Trust shall give the Transfer Agent written notice of such election, and include in such notice: a) acknowledgment by the Trust that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the Trust; and b) statement releasing the Transfer Agent from any liability for such penalties and interest that may be assessed against the Trust. See attached Exhibit C for a sample of such notice.

UNCLAIMED PROPERTY ADMINISTRATION. The Transfer Agent will provide unclaimed property reporting services for unclaimed share certificates and related cash dividends, which may be deemed abandoned or otherwise subject to applicable unclaimed property law or regulation. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulation. The Trust Corporation shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s possession. The Transfer Agent shall assist the Trust Corporation in responding to inquiries from administrators of state unclaimed property law or regulation regarding reports filed on the TrustCorporation’s behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares and cash of the Trust Corporation to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulation. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust Corporation may reasonably request from time to time. If the Trust Corporation elects not to have the Transfer Agent provide unclaimed property services as described herein, the Trust Corporation shall give the Transfer Agent written notice of such election, and include in such notice: a) acknowledgment by the Trust Corporation that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the TrustCorporation; and b) statement releasing the Transfer Agent from any liability for such penalties and interest that may be assessed against the TrustCorporation. See attached Exhibit C for a sample of such notice.

UNCLAIMED PROPERTY ADMINISTRATION. The Transfer Agent will provide unclaimed property reporting services for unclaimed share abandoned Share certificates and related cash dividends, which may be deemed abandoned or otherwise subject to applicable an unclaimed property law or regulationlaw. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulationlaws. The Trust shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s 's possession. The Transfer Agent shall assist the Trust in responding to inquiries from administrators of state unclaimed property law or regulation laws regarding reports filed on the Trust’s 's behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares Shares and cash of the Trust to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulationlaw. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust may reasonably request from time to time. If the Trust elects not to have the Transfer Agent provide unclaimed property services as described hereinherein (which election may be made with respect to one or more classes of Shares), the Trust shall give the Transfer Agent written notice of such election, and include in such notice: a) acknowledgment by the Trust that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the Trust; and b) statement releasing the Transfer Agent from any liability for such penalties and interest that may be assessed against the Trust. See attached Exhibit C for a sample of such notice.

UNCLAIMED PROPERTY ADMINISTRATION. a. The Transfer Agent will provide unclaimed property reporting services for unclaimed share certificates for the Securities and related cash dividends, which may be deemed abandoned or otherwise subject to applicable unclaimed property law or regulation. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulation. . b. The Trust Company shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s possession. . c. The Transfer Agent shall assist the Trust Company in responding to inquiries from administrators of state unclaimed property law or regulation regarding reports filed on the TrustCompany’s behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. . d. The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares and cash of the Trust Company to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulation. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust Company may reasonably request from time to time. . e. If the Trust Company elects not to have the Transfer Agent provide unclaimed property services as described herein, the Trust Company shall give the Transfer Agent written notice of such election, and include in such notice: ai) acknowledgment by the Trust Company that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the TrustCompany; and bii) a statement releasing the Transfer Agent from any liability for such penalties and interest that may be assessed against the TrustCompany. See attached Exhibit C for a sample of such notice.

UNCLAIMED PROPERTY ADMINISTRATION. The Transfer Agent will provide unclaimed property reporting services for unclaimed abandoned share certificates and related cash dividends, which may be deemed abandoned or otherwise subject to applicable unclaimed property law or regulation. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulation. The Trust Corporation shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s 's possession. The Transfer Agent shall assist the Trust Corporation in responding to inquiries from administrators of state unclaimed property law or regulation regarding reports filed on the Trust’s Corporation's behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares and cash of the Trust Corporation to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulation. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust Corporation may reasonably request from time to time. If the Trust Corporation elects not to have the Transfer Agent provide unclaimed property services as described herein, the Trust Corporation shall give the Transfer Agent written notice of such election, and include in such notice: a) acknowledgment by the Trust Corporation that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the TrustCorporation; and b) statement releasing the Transfer Agent from any liability for such penalties and interest that may be assessed against the TrustCorporation. See attached Exhibit C for a sample of such notice.

UNCLAIMED PROPERTY ADMINISTRATION. (a) The Transfer Agent will provide unclaimed property reporting services for unclaimed share certificates and related cash dividends, which may be deemed abandoned or otherwise subject to applicable unclaimed property law or regulation. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulation. . (b) The Trust Corporation shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s possession. . (c) The Transfer Agent shall assist the Trust Corporation in responding to inquiries from administrators of state unclaimed property law or regulation regarding reports filed on the TrustCorporation’s behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. . (d) The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares and cash of the Trust Corporation to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulation. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust Corporation may reasonably request from time to time. . (e) If the Trust Corporation elects not to have the Transfer Agent provide unclaimed property services as described herein, the Trust Corporation shall give the Transfer Agent written notice of such election, and include in such notice: a) acknowledgment by the Trust Corporation that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the TrustCorporation; and b) statement releasing the Transfer Agent from any liability for such penalties and interest that may be assessed against the TrustCorporation. See attached Exhibit C for a sample of such notice.

UNCLAIMED PROPERTY ADMINISTRATION. a. The Transfer Agent will provide unclaimed property reporting services for unclaimed share certificates and for, or beneficial interests in, the Shares related cash dividendsdividends and securities and other distributions, which may be deemed abandoned or otherwise subject to applicable unclaimed property law or regulation, as further detailed in Exhibit C hereto and made a part hereof. Such services may include preparation of unclaimed property reports, delivery of abandoned property to various states, completion of required due diligence notifications, responses to inquiries from owners, and such other services as may reasonably be necessary to comply with applicable unclaimed property law or regulation. . b. The Trust Issuer shall assist the Transfer Agent and provide such cooperation as may reasonably be necessary in the performance of the services hereunder hereunder, including delivery to the Transfer Agent of any and all such unclaimed property which may not otherwise be in the Transfer Agent’s possession. . c. The Transfer Agent shall assist the Trust Issuer in responding to inquiries from administrators of state unclaimed property law or regulation regarding reports filed on the TrustCompany’s behalf or in response to requests to confirm the name of a reclaiming owner. The Transfer Agent shall exercise reasonable efforts to obtain release agreements from the various states offering such release agreements with respect to reports and abandoned property delivered to them and indemnification agreements from those states willing to provide them. . d. The Transfer Agent, or its duly appointed agent, shall timely remit unclaimed shares Shares, and cash and other distributions of the Trust Issuer, to the appropriate state or jurisdiction, as provided for under applicable unclaimed property law or regulation. The Transfer Agent shall provide such reports regarding unclaimed property services hereunder as the Trust Issuer may reasonably request from time to time. . e. If the Trust Issuer elects not to have the Transfer Agent provide unclaimed property services as described herein, the Trust Issuer shall give the Transfer Agent and NetCapital written notice of such election, and include in such notice: ai) acknowledgment by the Trust Issuer that failure to report unclaimed property may result in the assessment of interest and penalties by the states against the TrustIssuer; and bii) a statement releasing the Transfer Agent and NetCapital from any liability for such penalties and interest that may be assessed against the TrustIssuer. See attached Exhibit C for a sample of such notice.