PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Trust shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 45 contracts
Samples: Custody Agreement (BNY Mellon ETF Trust), Custody Agreement (Highland Funds I), Custody Agreement (Impact Shares Trust I)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Trust shall determine to pay a dividend or distribution on Shares it shall furnish or cause the Administrator to furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 8 contracts
Samples: Form of Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Northern Lights Variable Trust), Agreement (Northern Lights Fund Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Trust shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 5 contracts
Samples: Custody Agreement (GraniteShares ETF Trust), Custody Agreement (World Currency Gold Trust), Form of Custody Agreement (World Currency Gold Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Trust shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Sprott ESG Gold ETF), Custody Agreement (Sprott ESG Gold ETF)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Trust Trusts shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (XTF Advisors Trust), Custody Agreement (XTF Investors Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. SECTION 1. Whenever the Trust shall determine to that a Fund shall pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (First Trust Exchange-Traded Alphadex Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. 1 Whenever the Trust shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Trust shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein Trust the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
