CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.
Appears in 74 contracts
Sources: Custody Agreement (PGIM Partners Group Private Markets Multi-Asset Fund), Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Strategic Trust)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access
Appears in 13 contracts
Sources: Custody Agreement (Adams Street Venture & Growth Fund), Custody Agreement (Seasons Series Trust), Custody Agreement (PennantPark Private Income Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client Trust beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond to the extent set forth in the Class Actions Filing Services Addendum attached hereto. Notwithstanding anything to the contrary in the Agreement, the provision of Class Actions Filing Services shall be governed by the terms of such forwarding addendum. For the avoidance of written information. In doubt, in no event will the Custodian act as a lead plaintiff in a class action.
Appears in 2 contracts
Sources: Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia ETF Trust I)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access 4
Appears in 1 contract
Sources: Custody Agreement (Russell Investments New Economy Infrastructure Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client Information Classification: Limited Access 4 beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Private Credit Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access Information Classification: Confidential 4
Appears in 1 contract
Sources: Custody Agreement (WVB Blackstone All Privates Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation including opt-out notices and proof-of-claim forms, relating to Securities then held, or previously held during the extent relevant class-action period during the term of this Agreement, by the Custodian for the account of the Client or as otherwise set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.
Appears in 1 contract