Share Register. The Share Register shall be kept by or on behalf of the Commission, under the direction of the Commission, and shall contain (i) the names and addresses of the Participants, (ii) the number of Shares representing their respective beneficial interests hereunder and (iii) a record of all allocations and reductions thereof. Such Share Register shall be conclusive as to the identity of the Participants to which the Shares are allocated. Only Participants whose allocation of Shares is recorded on such Share Register shall be entitled to receive distributions with respect to Shares or otherwise to exercise or enjoy the rights and benefits related to the beneficial interest hereunder represented by the Shares. No Participant shall be entitled to receive any distribution, nor to have notices given to it as herein provided, until it has given its appropriate address to such officer or agent of the Commission as shall keep the Share Register for entry thereon.
Appears in 2 contracts
Samples: Intergovernmental Cooperation Agreement, Intergovernmental Cooperation Agreement
Share Register. The Share Register shall be kept by or on behalf of the CommissionTrustees, under the direction of the CommissionTrustees, and shall contain (i) the names and addresses of the Participants, (ii) the number of Shares representing their respective beneficial interests hereunder and (iii) a record of all allocations and reductions redemptions thereof. Such Share Register shall be conclusive as to the identity of the Participants to which the Shares are allocated. Only Participants whose allocation of Shares is recorded on such Share Register shall be entitled to receive distributions with respect to Shares or otherwise to exercise or enjoy the rights and benefits related to the beneficial interest hereunder represented by the Shares. No Participant shall be entitled to receive any distribution, nor to have notices given to it as herein provided, until it has was given its appropriate address to such officer or agent of the Commission Fund as shall keep the Share Register for entry thereon.
Appears in 1 contract
Samples: Nebraska Liquid Asset Fund
Share Register. The Share Register shall be kept by or on behalf of the CommissionBoard of Directors, under the direction of the CommissionBoard of Directors, and shall contain (i) the names and addresses of the Participants, (ii) the number of Shares representing their respective beneficial interests hereunder and (iii) a record of all allocations and reductions thereof. Such Share Register shall be conclusive as to the identity of the Participants to which the Shares are allocated. Only Participants whose allocation of Shares is recorded on such Share Register shall be entitled to receive distributions with respect to Shares or otherwise to exercise or enjoy the rights and benefits related to the beneficial interest hereunder represented by the Shares. No Participant shall be entitled to receive any distribution, nor to have notices given to it as herein provided, until it has given its appropriate address to such officer or agent of the Commission Board of Directors as shall keep the Share Register for entry thereon.
Appears in 1 contract
Samples: Cooperation Agreement