Common use of Recapitalization or Readjustment Clause in Contracts

Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Trust requiring a change in the form of Certificates, DST will issue or register Certificates in the new form in exchange for, or in transfer of, the outstanding Certificates in the old form, upon receiving:

Appears in 11 contracts

Samples: Transfer Agency Agreement (Jp Morgan Mutual Fund Select Group), Transfer Agency Agreement (UM Investment Trust II), Transfer Agency Agreement (Jp Morgan Funds)

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Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Trust requiring a change in the form of Certificatesstock certificates, DST will issue or register Certificates certificates in the new form in exchange for, or in transfer of, the outstanding Certificates certificates in the old form, upon receiving:

Appears in 1 contract

Samples: Agency Agreement (Omni Investment Fund)

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Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Trust requiring a change in the form acceptance of CertificatesTrust Share certificates, DST will issue or register Certificates Shares in the new form book entry format in exchange for, or in transfer of, the outstanding Certificates shares or certificates in the old form, upon receiving:: A Written instructions from an officer of the Trust;

Appears in 1 contract

Samples: Agency Agreement (Advisors' Inner Circle Fund II)

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