Dividend Disbursing Agent. 3.1 The Company hereby appoints Computershare as its Dividend Disbursing Agent to disburse to the holders of Shares of the Company dividends that may from time to time be declared by the board of directors of the Company and Computershare hereby accepts such appointment upon the terms herein contained.
Dividend Disbursing Agent. 4.1 The Corporation hereby appoints Odyssey as agent to distribute to holders of Shares dividends as may from time to time be declared by the board of directors of the Corporation and Odyssey hereby accepts such appointment upon the terms herein contained.
Dividend Disbursing Agent. The Custodian shall act as dividend disbursing agent for the Fund and shall, in paying dividends or distributions, act upon an officers' certificate indicating the date of 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 per share of cash and/or securities payable or distributable as dividends, that the appropriate action had been taken pursuant to the Articles of Incorporation and By-Laws of the Fund authorizing the payment of said dividend and such other matters as may be deemed appropriate.
Dividend Disbursing Agent. Section 5.1 As Dividend Disbursing Agent for the Series, DSC shall disburse and cause to be disbursed to Series' shareholders Series' dividends, capital gains distributions or any payments from other sources as directed by Fund. In connection therewith, but not in limitation thereof, DSC shall:
Dividend Disbursing Agent. 3.1 The Company hereby appoints National Issuer as its Dividend Disbursing Agent to disburse to the holders of Shares of the Company dividends that may from time to time be declared by the board of directors of the Company and National Issuer hereby accepts such appointment upon the terms herein contained.
Dividend Disbursing Agent. The Manager shall act as Dividend Disbursing Agent for the Trust and, as such, in accordance with the provisions of the Trust's Declaration of Trust and then current prospectus, shall prepare and wire or credit income and capital gains distributions to Unitholders. The Trust agrees that it shall promptly inform the Manager of the declaration of any dividend or distribution on its Units, and that on or before the payment date of a distribution, it shall instruct the Custodian to make available, at the instruction of the Dividend Disbursing Agent, sufficient funds for the cash amount to be paid out. If a Unitholder is entitled to receive additional Units by virtue of any such distribution or dividend, appropriate credits will be made to the Unitholder's account.
Dividend Disbursing Agent. Section 5.1 As Dividend Disbursing Agent, DSC shall disburse and cause to be disbursed to Fund shareholders Fund dividends, capital gains distributions or any payments from other sources as directed by Fund. In connection therewith, but not in limitation thereof, DSC shall:
Dividend Disbursing Agent. 3.1 The Company hereby appoints Endeavor Trust as its Dividend Disbursing Agent to disburse to the holders of Shares any dividends that may from time to time be legally declared by the board of directors of the Company and Endeavor Trust hereby accepts such appointment upon the terms herein contained.
Dividend Disbursing Agent. The board may from time to time appoint a dividend disbursing agent to disburse dividends.
Dividend Disbursing Agent. The Administrator shall act as Dividend Disbursing Agent for the Trust's institutional accounts and, as such, in accordance with the provisions of the Trust's Declaration of Trust and then current prospectus, shall prepare and wire or credit income and capital gains distributions to Shareholders (or instruct the Custodian to do so) after deducting any amount required to be withheld by any applicable tax laws, rules and regulations or other applicable rules or regulations. The Trust agrees that it shall promptly inform the Administrator of the declaration of any dividend or distribution on its Shares, and that on or before the payment date of a distribution, it shall instruct the Custodian to make available, at the instruction of the Dividend Disbursing Agent, sufficient funds for the cash amount to be paid out. If a Shareholder is entitled to receive additional Shares by virtue of any such distribution or dividend, appropriate credits will be made to the Shareholder's account.
