Segregation of Escrowed Funds. The Escrowed Funds received by the Subscription Receipt Agent pursuant to this Agreement and any securities or other instruments received by the Subscription Receipt Agent upon the investment or reinvestment of such Escrowed Funds, shall be received as agent for, and shall be segregated and kept apart by, the Subscription Receipt Agent as agent for, the Receiptholders and the Corporation.
Appears in 2 contracts
Samples: Subscription Receipt Agreement (Manulife Financial Corp), Subscription Receipt Agreement (Manulife Financial Corp)
Segregation of Escrowed Funds. The All amounts held by the Subscription Receipt Agent pursuant to this Agreement, including the Escrowed Funds received by the Subscription Receipt Agent pursuant to this Agreement and any other securities or other instruments investments received by the Subscription Receipt Agent upon on the investment or reinvestment of such Escrowed Funds, shall be received as agent for, and Funds shall be segregated and kept apart by, by the Subscription Receipt Agent as agent for, the Receiptholders and the CorporationAgent.
Appears in 1 contract
Samples: Subscription Receipt Agreement
Segregation of Escrowed Funds. The Escrowed Funds received by the Subscription Receipt Agent pursuant to this Agreement and any securities or other instruments received by the Subscription Receipt Agent upon the investment or reinvestment of such Escrowed Funds, shall be received as agent for, and shall be segregated and kept apart by, by the Subscription Receipt Agent as agent in escrow for, the Receiptholders and the Corporation.
Appears in 1 contract
Samples: Subscription Receipt Agreement (Engine Gaming & Media, Inc.)
Segregation of Escrowed Funds. The Escrowed Funds received by the Subscription Receipt Agent pursuant to this Agreement and any securities or other instruments received by the Subscription Receipt Agent upon the investment or reinvestment of such Escrowed Funds, Funds shall be received as agent for, and shall be segregated and kept apart by, the Subscription Receipt Agent as agent for, the Receiptholders and the Corporationfor Zarlink.
Appears in 1 contract
Samples: Subscription Receipt Agreement (Zarlink Semiconductor Inc)
Segregation of Escrowed Funds. The Escrowed Funds received by the Subscription Receipt Agent pursuant to this Agreement and any securities or other instruments received by the Subscription Receipt Agent upon the investment or reinvestment of such Escrowed Funds, shall be received as agent for, and shall be segregated and kept apart by, by the Subscription Receipt Agent as agent in escrow for, the Receiptholders and the CorporationTrust.
Appears in 1 contract
Samples: Subscription Receipt Agreement
