Unclaimed Property and Lost Shareholders. The Depositary shall report unclaimed property to each state in compliance with state laws and shall comply with Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders. The Depositary will charge the Company its standard fees plus out-of-pocket expenses (including the cost of due diligence mailings) for such services. 11.
Appears in 4 contracts
Samples: Agent Agreement (Evergreen Utilities & High Income Fund), Agent Agreement (Evergreen Utilities & High Income Fund), Information Agent Agreement (Evergreen Utilities & High Income Fund)
Unclaimed Property and Lost Shareholders. The Depositary shall report unclaimed property to each state in compliance with state laws and shall comply with Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders. The Depositary will charge the Company its standard fees plus out-of-pocket expenses (including the cost of due diligence mailings) for such services. 11.
Appears in 1 contract
Samples: Form of Depositary Agreement (Evergreen Utilities & High Income Fund)
Unclaimed Property and Lost Shareholders. The Depositary shall report unclaimed property to each state in compliance with state laws and shall comply with Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “"Exchange Act”"), for lost shareholders. The Depositary will charge the Company its standard fees plus out-of-pocket expenses (including the cost of due diligence mailings) for such services. 11.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Evergreen Utilities & High Income Fund)
