Asset Servicing. 1. In conjunction with the Custodian(s), receive information and keep records regarding all corporate actions that occur on assets within the Fund.
Appears in 1 contract
Sources: Administration Agreement (T. Rowe Price Active Crypto ETF)
Asset Servicing. 1. ) In conjunction with the Custodian(seach Fund’s custodian (“Custodian”), receive receiving information and keep keeping records regarding all corporate actions that occur on assets within the Fundfund.
Appears in 1 contract
Sources: Administration Agreement (Fidelity Wise Origin Bitcoin Fund)
Asset Servicing. 1. ) In conjunction with the Custodian(s), receive information and keep records regarding all corporate actions that occur on assets within the Fund.
Appears in 1 contract
Sources: Administration Agreement (Fidelity Wise Origin Bitcoin Fund)