Examples of Trustee Counsel in a sentence
Independent Trustees are required to submit a Quarterly Transactions Report containing the information as described above to Independent Trustee Counsel or, in its absence, to Fund Counsel.
Escalate to Independent Trustee Counsel any matters that arise in the Chief Compliance Officer’s review of an Independent Trustee’s quarterly transaction report if filed pursuant to 4.3 of this Code.
Non-Interested Trustees are not required to submit the initial and annual holdings report as set forth under “Access Person Reporting.” Each Non-Interested Trustee shall submit a quarterly transaction report in the form set forth under “Access Person Reporting” to Non-Interested Trustee Counsel, or in the case of Schwab Strategic Trust, to Fund Counsel, denoting 1.
Agay Phone: (312) 861-2000 Facsimile: (312) 861-2200 United States Trustee: Counsel to the Debtor in Possession Lender (Citibank and JP Morgan): Office of the United States Trustee 227 West Monroe Street, Suite 3350 Chicago, Illinois 60606 Attn:Stephen Wolfe Phone: (312) 886-5785 Facsimile: (312) 886-5794 Morgan, Lewis & Bockius, LLP 101 Park Avenue New York, New York 10178 Attn:Robert H.
United States Trustee Counsel to the DIP Lenders Office of the United States Trustee for the District of Delaware 844 N.
Xxxxxxx & Associates, Trustee Counsel Baton Rouge, Louisiana $ 5,000.00 XX Xxxxxx Xxxxx Bank, N.A., Letter of Credit Bank Houston, Texas $ 0.00 Xxxxxx & Xxxxxx, L.L.P., Letter of Credit Bank Counsel Houston, Texas $ 27,384.50 U.S. Bank National Association, Trustee Atlanta, Georgia $ 5,000.00 SunTrust Xxxxxxxx Xxxxxxxx Inc., Underwriter Atlanta, Georgia $ 305,399.00 Hunton & Xxxxxxxx, LLP, Underwriter Counsel XxXxxxx, VA $ 17,500.00 Xxxxx’x Investors Service, Inc.
Xxxxxxx & Associates, Trustee Counsel 5,000 Baton Rouge, Louisiana XX Xxxxxx Chase Bank, N.A., Letter of Credit Bank 0 Houston, Texas Xxxxxx & Xxxxxx, L.L.P., Letter of Credit Bank Counsel 14,981.25 Houston, Texas U.S. Bank National Association, Trustee 4,500 Atlanta, Georgia SunTrust Xxxxxxxx Xxxxxxxx Inc., Underwriter 518,889 Atlanta, Georgia Hunton & Xxxxxxxx, LLP, Underwriter Counsel 13,500 McLean, Xxxxxxxx Xxxxx’x Investors Service, Inc.
This assumes that an opinion of Trustee Counsel will not be required.
Xxxxxxx & Associates, Trustee Counsel McLean, Virginia $ 2,500.00 SunTrust Bank, Letter of Credit Bank Atlanta, Georgia $ 0.00 U.S. Bank National Association, Trustee $ 5,000.00 SunTrust Xxxxxxxx Xxxxxxxx Inc., Underwriter Atlanta, Georgia $ 377,200.00 Xxxxx’x Investors Service, Inc.
The CLO (or his/her designee) is authorized to consult, as appropriate, with the Audit Committee, counsel to the Trust and Independent Trustee Counsel, and is encouraged to do so.