Common use of Collection of Company Data Clause in Contracts

Collection of Company Data. 1. The following information shall be collected monthly or at such other mutually agreed upon times (the “period” herein): a. Number of shares of publicly traded common stock outstanding on a United States stock exchange (exclusive of treasury stock) for each natural gas distribution and transmission company which is a full or limited member of AGA or a publicly traded parent company of a full or limited member of AGA if the AGA full or limited member company is not itself publicly traded. b. Share price at the end of the period. 2. The following information shall be collected annually or at such other mutually agreed upon times: a. Total assets of the publicly traded company. b. Assets devoted to natural gas distribution and transmission. c. Total property, plant and equipment (“PP&E”) of the publicly traded company if the assets devoted to natural gas distribution and transmission are not obtainable. d. PP&E devoted to natural gas distribution and transmission if the assets devoted to natural gas distribution and transmission are not obtainable.

Appears in 2 contracts

Sources: Administrative Services Agreement (Hennessy Funds Trust), Administrative Services Agreement (Hennessy Funds Trust)