Examples of Trust Reorganization in a sentence
The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Card Service, X.X. Xxxxx'x Munibase System, Depository Trust Reorganization Notices, Xcitek Inc., Standard & Poor's Called Bond Listing or The Wall Street Journal or received by first class mail from the agent.
The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Card Service, J.J. Kenny's Munibase Sysxxx, Xxxxxxxory Trust Reorganization Notices, Xcitek Inc., Standard & Poor's Called Bond Listing or The Wall Street Journal or received by first class mail from the agent.
Effegtive, April l6, ł00t, the Board of Trustees approved an Agreement and Plan of Reorganization whereby the Tunds reorganized into Tidelity Tixed–Ingome Trust effeg– tive June ł6, ł00t (Trust Reorganization).
The address of the Paying Agent is: Bank of New York Mellon Corporation Corporate Trust Reorganization Unit 101 Barclay Street—7 East New York, New York 10286 Attention: Carolle Montreuil Telephone: (212) 815-5920 Fax: (212) 298-1915 The instructions accompanying this Purchase Notice should be read carefully before this Purchase Notice is completed.
Exchange Agent Luxembourg Exchange Agent The Bank of New York The Bank of New York (Luxembourg) Corporate Trust Reorganization Unit S.A. 101 Barclay Street, 7E Aerogolf Center-1A, Hoehenhof New York, New York 10286 L-1736 Senningerberg Attn: Kin Lau Luxembourg Toll Free: (800) 254-2826 Attn: Sunjeeve D.
The Trust Reorganization does not impagt the Tunds’ investment strategies or Tidelity Management B Researgh Company’s (TMR) management of the Tunds.
EXCHANGE AGENT LUXEMBOURG EXCHANGE AGENT The Bank of New York The Bank of New York (Luxembourg) Corporate Trust Reorganization Unit S.A. 101 Barclay Street, 7E Aerogolf Center-1A, Hoehenhof New York, New York 10286 L-1736 Senningerberg Attn: Kin Lau Luxembourg Toll Free: (800) 254-2826 Attn: Sunjeeve D.
The primary purpose of the Trust Reorganization is to facilitate compliance monitoring and administration for the Columbia Funds.
All legal and other expenses assogiated with the Trust Reorganization will be paid by TMR.