Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 441 contracts
Samples: Pimco Corporate Opportunity Fund (Pimco Corporate & Income Opportunity Fund), Appendix (Pimco California Municipal Income Fund Ii), Appendix (Pimco Municipal Income Fund Iii)
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 122 contracts
Samples: Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust)
Loss of Certificates. In case of the alleged loss or destruction or -------------------- the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 13 contracts
Samples: Pimco Municipal Income Fund, Pimco New York Municipal Income Fund, Smith Barney Funds Inc
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 11 contracts
Samples: SEI Catholic Values Trust, SEI Exchange Traded Funds, SEI Exchange Traded Funds
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms and with such indemnity and/or surety as the Trustees shall prescribe.
Appears in 10 contracts
Samples: Calamos Advisors Trust (Calamos Advisors Trust/Il), Calamos Advisors Trust (Calamos Advisors Trust/Il), Calamos Advisors Trust (Calamos Advisors Trust/Il)
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe. The Trust may require the owner of the lost, destroyed or mutilated share certificate, or his or her legal representative, to give the Trust a bond sufficient to indemnify it against any claim that may be made against it on account of the alleged loss, destruction or mutilation of any such certificate or the issuance of such new certificate.
Appears in 10 contracts
Samples: Fundmanager Trust, Merrimac Funds, Merrimac Series
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall Trustee may prescribe.
Appears in 9 contracts
Samples: Colonial New York Insured Municipal Fund, Colonial California Insured Municipal Fund, Colonial California Insured Municipal Fund
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.. 10.3
Appears in 9 contracts
Samples: Gateway Trust, Loomis Sayles Funds I, Natixis Funds Trust I
Loss of Certificates. In the case of the alleged loss or theft, loss, destruction or the mutilation of a share certificatecertificate of stock, a duplicate certificate may be issued in place thereof, upon such terms terms, including receipt of a bond sufficient to indemnify the corporation against any claim on account thereof, as the Trustees shall board of directors may prescribe.
Appears in 8 contracts
Samples: Agreement and Plan of Merger (Cubist Pharmaceuticals Inc), Agreement and Plan of Merger (Genzyme Corp), Agreement and Plan of Merger (ConnectOne Bancorp, Inc.)
Loss of Certificates. In case of the alleged loss or destruction -------------------- or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 6 contracts
Samples: Cigna Institutional Funds Group, Tocqueville Trust, Cigna Funds Group
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.. Section 9.3
Appears in 4 contracts
Samples: Touchstone Strategic Trust, Touchstone Strategic Trust, Touchstone Investment Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 4 contracts
Samples: Sierra Variable Trust, Alliance Portfolios, Sierra Asset Management Trust
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, certificate a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 4 contracts
Samples: Voya PRIME RATE TRUST, Ing Prime Rate Trust, Voya PRIME RATE TRUST
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.. 9.3
Appears in 4 contracts
Samples: Pimco Municipal Income Fund Iii, Pimco California Municipal Income Fund Iii, Touchstone Tax Free Trust
Loss of Certificates. In case of the alleged loss or destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 3 contracts
Samples: Magna Funds /Ma/, Loomis Sayles Investment Trust, Loomis Sayles Funds
Loss of Certificates. In the case of the alleged loss or destruction or --------------------- the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 3 contracts
Samples: Rembrandt Funds, Massmutual Institutional Funds, Rembrandt Funds
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificateevent certificates have been issued, a duplicate certificate may be issued in place thereofof an alleged lost or destroyed or mutilated share certificate, upon such terms as the Trustees shall prescribe.
Appears in 3 contracts
Samples: Princeton Private Equity Fund, Institutional Investment Strategy Fund, USCA All Terrain Fund
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 3 contracts
Samples: State Street Research Institutional Funds, Schwab Investments, State Street Research Institutional Fund
Loss of Certificates. In the event that the Trust issues share certificates, in case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 2 contracts
Samples: Ashmore Funds, Ashmore Funds
Loss of Certificates. In the case of the alleged loss or loss, destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 2 contracts
Samples: Allmerica Investment Trust, Allmerica Investment Trust
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.. 7.3
Appears in 2 contracts
Samples: Colonial Trust Iv, Colonial Trust Ii /
Loss of Certificates. In case of the alleged loss or destruction or -------------------- the mutilation mutation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 1 contract
Samples: Van Eck Worldwide Insurance Trust
Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificatecertificate representing Interests, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: LFC Utilities Trust
Loss of Certificates. In the case of the alleged loss or theft, loss, destruction or the mutilation of a share certificateUnit Certificate, a duplicate certificate may be issued in place thereof, upon such terms terms, including receipt of a bond sufficient to indemnify the Company against any claim on account thereof, as the Trustees shall Member may prescribe.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Am-Source, LLC)
Loss of Certificates. In the case of the alleged loss or loss, destruction or the mutilation of a share certificatecertificate a duplicate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: MML Series Investment Fund
Loss of Certificates. In case of the alleged loss or destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe.
Appears in 1 contract
Samples: Quantitative Group of Funds
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe. 9.3.
Appears in 1 contract
Samples: Greenwich Street Series Fund
Loss of Certificates. In case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall prescribe. 8.3.
Appears in 1 contract
Samples: Russell Investment Funds
Loss of Certificates. In case of the alleged loss or -------------------- destruction or the mutilation of a share Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: Composite Bond & Stock Fund Inc
Loss of Certificates. In case of the alleged loss or destruction -------------------- or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms and with such indemnity and/or surety as the Trustees shall prescribe.
Appears in 1 contract
Samples: Goldman Sachs Trust
Loss of Certificates. In the case of the alleged loss or destruction or the -------------------- mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees shall may prescribe.
Appears in 1 contract
Samples: Sei Liquid Asset Trust
Loss of Certificates. In the case of the alleged loss loss, mutilation or destruction or the mutilation of a share certificatecertificate of stock, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees board of directors shall prescribe.
Appears in 1 contract
Samples: Plan and Agreement of Merger (Collegiate Pacific Inc)
