Provisions Relating to Dividend Disbursing Agency Sample Clauses

Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service Company. B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund. C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund. D. Service Company will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.

Provisions Relating to Dividend Disbursing Agency. A. DST will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by DST. B. If Fund desires to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to DST within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund. C. If Fund desires its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to DST, but the size and form of said envelopes will be subject to the approval of DST. If stamped envelopes are used, they must be furnished by Fund; or if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund in advance of such mailing. D. DST is hereby authorized to open and to maintain at a Bank acceptable to Fund one or more non-interest bearing deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn. E. DST is authorized and directed to stop payment of checks theretofore issued hereunder, but not presented for payment, when the payees thereof allege either that they have not received the checks or that such checks have been mislaid, lost, stolen, destroyed or through no fault of theirs, are otherwise beyond their control, and cannot be produced by them for presentation and collection, and, to issue and deliver duplicate checks in replacement thereof.

Provisions Relating to Dividend Disbursing Agency. A. IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by IFTC.

Provisions Relating to Dividend Disbursing Agency. A. DST will, at the expense of the Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by DST.

Provisions Relating to Dividend Disbursing Agency. A. IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by IFTC. B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund. C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to IFTC but the size and form of said envelopes will be subject to the

Provisions Relating to Dividend Disbursing Agency. A. IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by IFTC. B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund. C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to IFTC but the size and form of said envelopes will be subject to the approval of IFTC. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps D. IFTC will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.

Provisions Relating to Dividend Disbursing Agency. A. IFTC will maintain one or more deposit accounts as Agent for the Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks for the foregoing purposes will be drawn (Accounts). B. Upon the receipt of proper instructions, as described below, which may be continuing instructions when deemed appropriate by the parties, IFTC shall pay out monies of the Fund in such Accounts in the following cases only: 1. For the redemption of Fund shares according to the Fund's then current prospectus; 2. For the payment of any dividends declared by the Fund or other distributions to shareholders of the Fund; and 3. For any other proper purpose, but only upon receipt of proper instructions specifying the amount of such payment, setting forth the purpose for which such payment is to be made, declaring such purpose to be a proper purpose, and naming the person or persons to whom such payment is to be made. IFTC shall disburse funds from such Accounts as directed upon receipt of instructions from the Fund. All instructions shall be given only by persons designated in writing to IFTC by the Fund to be authorized to give instructions to IFTC under this Agreement. Instructions may be in writing executed by an authorized representative of the Fund or, if IFTC reasonably believes such instructions to be by an authorized representative of the Fund, via telecommunications. C. The Fund will promptly notify IFTC of the declaration of any dividend or distribution. The Fund shall furnish to IFTC a written document specifying the date of the declaration of such dividend or distribution, the date of payment thereof, the record date as of which shareholders entitled to payment shall be determined, the amount payable per share to shareholders of record as of that date, and the total amount payable to IFTC on the payment date. D. IFTC will, on or before the payable date of any dividend or distribution, notify the Fund's custodian of the estimated amount of cash required to pay said dividend or distribution, and the Fund areas that, on or before the mailing date of such dividend or distribution, it shall instruct the custodian to place in a dividend disbursing account at IFTC or another bank, funds equal to the cash amount to be paid out. IFTC will calculate, prepare and mail checks to, or (where appropriate) credit such dividend or distribution to the account of, Fund shareholders, ...

Provisions Relating to Dividend Disbursing Agency. A. IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by IFTC. B. If Fund desires to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund.

Provisions Relating to Dividend Disbursing Agency. A. DST will, at the expense of the Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by DST. B. If the Fund desires to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished DST within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the Fund.

Provisions Relating to Dividend Disbursing Agency. A. DST will, at the expense of the Trust, provide a special form of check containing the imprint of any device or other matter desired by the Trust. Said checks must, however, be of a form and size convenient for use by DST. B. If the Trust desires to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished DST within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the Trust.