Shareholder Information Agreements Sample Clauses
Shareholder Information Agreements. Rule 22c-2 requires the Trust to have in place a written agreement with each shareholder that is a Financial Intermediary. The Trust has previously approved a form of Shareholder Information Agreement for UMBFS’ use (“SIA”). UMBFS will enter into an SIA in its capacity as transfer agent for the Trust with each Financial Intermediary that opens an account with the Trust (or will do so in the case of Financial Intermediaries that open an account with the Trust in the future). In the event a Financial Intermediary tenders a form of SIA materially different from the form of SIA approved by the Trust, the Trust will be responsible for reviewing and negotiating such SIA.
Shareholder Information Agreements. Citi shall be neither responsible nor liable to the Company or any person for any breach of a Shareholder Information Agreement or any terms, conditions or procedures of an Intermediary to which the Company is bound.
Shareholder Information Agreements. Rule 22c-2 requires the Trust to have in place a written shareholder information agreement with each Financial Intermediary. In its capacity as transfer agent, UMBFS will enter into a shareholder information agreement, a form of which has or will be, prior to its use, approved by the Trust, with each Financial Intermediary that opens an account with the Trust. In the event a Financial Intermediary tenders a form of shareholder information agreement materially different from the form of agreement approved by the Trust, the Trust will be responsible for reviewing and negotiating such shareholder information agreement.