Shareholder Materials definition

Shareholder Materials means the Fund’s prospectus, statement of additional information and any other materials relating to the Fund provided to Fund shareholders by the Fund.
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Shareholder Materials has the meaning set forth in Section 1.6(b).
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Shareholder Materials has the meaning set forth in Section 1.6(d).
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Examples of Shareholder Materials in a sentence

  • Notwithstanding any other provision of this Agreement, the Fund agrees not to make any modifications to its registration statement or other Shareholder Materials or to adopt any policies which would affect materially the obligations or responsibilities of BNYM hereunder without the prior written approval of BNYM, which approval shall not be unreasonably withheld or delayed.

  • The Fund agrees to provide BNYM with at least 30 days advance written notice of any new or modified feature, policy, operation, parameter or other aspect of the Fund’s business that could impact BNYM’s provision of the services by requiring revised or new conduct, including without limitation revisions or additions to, or new, Shareholder Materials (“Company Standards”).

  • Notwithstanding any other provision of this Agreement, the Fund agrees not to make any material modifications to its registration statement or other Shareholder Materials or to adopt any policies which would affect materially the obligations or responsibilities of BNYM hereunder without the prior written approval of BNYM, which approval shall not be unreasonably withheld or delayed.

  • Emclaire shall also make appropriate provisions with the Exchange Agent to enable PSFC Record Holders to obtain the Shareholder Materials from, and to deliver the certificates formerly representing shares of PSFC Common Stock to, the Exchange Agent in person, commencing on or not later than the second business day following the Closing Date.

  • The item should be logged out in the book kept in the Finance Office by the Finance Team.

  • Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or other Shareholder Materials or to adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed.

  • Such materials shall include, without limitation, a Letter of Transmittal, an Instruction Sheet, and a return mailing envelope addressed to the Exchange Agent (collectively the "Shareholder Materials").

  • The Fund agrees to provide BNYM with at least 30 days advance written notice of any new or modified feature, policy, operation, parameter or other aspect of the Fund's business that could impact BNYM's provision of the services by requiring revised or new conduct, including without limitation revisions or additions to, or new, Shareholder Materials ("Company Standards").

  • The Company shall, and shall cause its Representatives to, provide Parent and its Representatives with a reasonable opportunity, in advance of the initial distribution and any supplemental distribution, to review and comment on the Company Shareholder Materials (and any amendments or supplements thereto) and shall address or include, as applicable, in such documents comments reasonably proposed by Parent or its Representatives.

  • In this screen you can specify the following:Amortization of Inception/Termination Gain Required You have to indicate whether inception/termination gain needs to be amortized.


More Definitions of Shareholder Materials

Shareholder Materials means a letter of transmittal, an instruction sheet and a return mailing envelope sent or made available to Sun Shareholders who have not duly submitted the certificates for shares of Sun Common Stock by the Election Deadline.
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Shareholder Materials means a Fund’s prospectus or declaration of trust, as appropriate, statement of additional information and any other materials relating to a Fund provided to Fund shareholders by the Client.
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Shareholder Materials means as defined in Section 4.27.
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Shareholder Materials shall have the meaning assigned to such term in SECTION 6.6.
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Shareholder Materials means the Investor Representation Statement, the PPM, ten (10) Stock Assignments for each Shareholder and all other items required by applicable Law to be delivered to the Shareholders concurrently with the PPM.
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Shareholder Materials has the meaning set forth in Article 5.
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Related to Shareholder Materials

  • Customer Materials any materials, data, information, software, equipment or other resources owned by or licensed to You and made available to Us pursuant to facilitating Your use of the Services, including Customer Data.

  • Third Party Materials means materials and information, in any form or medium, including any software, documents, data, content, specifications, products, equipment or components of or relating to the Services that are not proprietary to NCIT.

  • Tax Materials shall have the meaning set forth in Section 4.1(a).

  • Offering Materials means a Fund’s currently effective prospectus and most recently filed registration statement with the SEC relating to shares of the Fund.

  • Technical Information means technical data or computer software, as those terms are defined in the clause at DFARS 252.227-7013, Rights in Technical Data-Non Commercial Items, regardless of whether or not the clause is incorporated in this solicitation or contract. Examples of technical information include research and engineering data, engineering drawings, and associated lists, specifications, standards, process sheets, manuals, technical reports, technical orders, catalog-item identifications, data sets, studies and analyses and related information, and computer software executable code and source code.

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