Share Documents Clause Samples
Share Documents a copy of the share transfer instruments executed by the Seller for the purposes of transferring fifty percent (50%) of the Shares to Kosmos' share account and fifty percent (50%) of the Shares to Trident's share account;
Share Documents. Exhibit B sets forth a true, accurate and complete list of all documents, agreements and instruments relating to the Transferred Share Rights to which such Seller is a party, including all amendments, supplements, waivers or other modifications thereto.
Share Documents. The following documents, which shall be original documents unless otherwise indicated, pertaining to the Quota Shares identified in the applicable Quota Share Schedule accompanying delivery of the related Quota Share File: ● Subscription Agreement, if any ● Subscription Contract Note, if any ● Shareholder Agreement, if any ● Partnership Agreement, if any ● Any other similar legal document (as referenced on the Quota Share Schedule) Any statement clarified by “if any” or “if applicable” shall only refer to whether or not such item is present in the Quota Share File when delivered to the Custodian. The Custodian shall have no duty or obligation to determine if such item should have been included. In the event that any item is to be identified to the Custodian on the Quota Share Schedule, if the Quota Share Schedule does not list such item, the Custodian may conclusively assume that no such document is applicable. Each of the items listed below must be in its own cell within either a CSV or Excel spreadsheet. Data files should be sent electronically via email to your collateral review specialist at U.S. Bank. ● Title of Quota Shares ● Principal Amount ● Currency Type ● Document(s) Referencing Ownership Interest ● ● ● ● [Date] [COMPANY] [Address] Attention: [ ] Re: Appendix I (the “Appendix”) to Custody Agreement, dated as of October 30, 2017, as amended from time to time, between Stone Ridge Trust II, on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund, (the “Fund”) and U.S. Bank National Association, as custodian (the “Custodian”) Ladies and Gentlemen: In accordance with the provisions of Section 2(b) of the above-referenced Appendix, the undersigned, as Custodian, hereby certifies and confirms that with respect to each of the Quota Shares listed on the Quota Share Schedule annexed hereto as Schedule I, except as noted on the Exception Report attached hereto as Exhibit 1;
Share Documents. CGHS shall promptly provide true and accurate copies of all information, documentation, and materials relating to the Project requested by Niagara.
Share Documents a copy of the share transfer instruments executed by the Seller for the purposes of transferring one hundred percent (100%) of the Shares to Purchaser’s share account;