The Fund. SERV Eligible Unit Servicing Agent shall distribute to redeeming Fund/SERV Eligible Unit holders of record on its books redemption proceeds it receives pursuant to Section 5.02 of the Standard Terms and Conditions of Trust from the Trustee as the sole record owner of Fund/SERV Eligible Units on the Trustee's books.
Appears in 162 contracts
Sources: Trust Agreement (Ft 1329), Trust Agreement (Ft 1145), Trust Agreement (Ft 1221)
The Fund. SERV Eligible Unit Servicing Agent shall distribute to redeeming Fund/SERV Eligible Unit holders of record on its books redemption proceeds it receives pursuant to Section 5.02 of the Standard Terms and Conditions of Trust from the Trustee as the sole record owner of Fund/SERV Eligible Units on the Trustee's books.
Appears in 29 contracts
Sources: Trust Agreement (Ft 1154), Trust Agreement (Ft 1155), Trust Agreement (Ft 1042)
The Fund. SERV Eligible Unit Servicing Agent shall distribute to redeeming Fund/SERV Eligible Unit holders of record on its books redemption proceeds it receives pursuant to Section 5.02 of the Standard Terms and Conditions of Trust from the Trustee as the sole record owner of Fund/SERV Eligible Units on the Trustee's Trustees books.
Appears in 18 contracts
Sources: Trust Agreement (Ft 1117), Trust Agreement (Ft 1113), Trust Agreement (Ft 1122)
The Fund. SERV Eligible Unit Servicing Agent shall distribute to redeeming Fund/SERV Eligible Unit holders of record on its books redemption proceeds it receives pursuant to Section 5.02 of the Standard Terms and Conditions of Trust from the Trustee as the sole record owner of Fund/SERV Eligible Units on the Trustee's Trustees books.
Appears in 1 contract
Sources: Trust Agreement (Ft 1201)