Examples of Dividend Disbursement Agent in a sentence
The Fund may assume certain duties and responsibilities of IFTC or those usual and ordinary services of Transfer Agent and Dividend Disbursement Agent as those terms are referred to in Section 4.E. of this Agreement including but not limited to accepting shareholder instructions and transmitting orders based on such instructions to IFTC, preparing and mailing confirmations, obtaining certified TIN numbers, and disbursing monies of the Fund.
Dividends payable on the Series A Preferred Stock shall be computed by the Dividend Disbursement Agent on the basis of a 360-day year consisting of twelve 30-day months.
The Fund or its agent or affiliate may assume certain duties and responsibilities of DST or those usual and ordinary services of Transfer Agent and Dividend Disbursement Agent as those terms are referred to in Section 4.E. of this Agreement including but not limited to accepting shareholder instructions and transmitting orders based on such instructions to DST, preparing and mailing confirmations, obtaining certified TIN numbers, answering telephones, and disbursing monies of the Fund.
The Trust Department, Union National Bank and Trust Company, serves as the Corporation's Stock Transfer Agent and Registrar and Dividend Disbursement Agent pursuant to the trust powers of national banks.
Upon surrender to the Dividend Disbursement Agent, such Preferred Stock shall be paid at the Redemption Price.
Section 7.1 Counterparts 25 Section 7.2 Exclusive Benefit of Parties 25 Section 7.3 Invalidity of Provisions 25 Section 7.4 Notices 26 Section 7.5 Depositary’s Agents 27 Section 7.6 Appointment of Registrar, Transfer Agent, Dividend Disbursement Agent and Redemption Agent in Respect of Preferred Stock 27 Section 7.7 Holders of Receipts are Parties.
Dividends payable on the Series C Preferred Stock shall be computed by the Dividend Disbursement Agent on the basis of a 360-day year consisting of twelve 30-day months.
The Fund may assume ________________________________ certain duties and responsibilities of IFTC or those usual and ordinary services of Transfer Agent and Dividend Disbursement Agent as those terms are referred to in Section 3.E of this Agreement including but not limited to accepting shareholder instructions and transmitting orders based on such instructions to IFTC, preparing and mailing confirmations, obtaining certified TIN numbers, and disbursing -13- monies of the Fund.
Dividends payable on the Series B Preferred Stock shall be computed by the Dividend Disbursement Agent on the basis of a 360-day year consisting of twelve 30-day months.
Section 7.1. Counterparts 26 Section 7.2. Representations and Warranties of the Depositary 26 Section 7.3. Exclusive Benefit of Parties 27 Section 7.4. Invalidity of Provisions 27 Section 7.5. Notices 28 Section 7.6. Depositary’s Agents 29 Section 7.7. Appointment of Registrar, Dividend Disbursement Agent and Redemption Agent in Respect of Receipts and Preferred Stock 29 Section 7.8. Holders of Receipts Are Parties 29 Section 7.9. Governing Law 29 Section 7.10.