Common use of Communications Relating to Fund Securities Clause in Contracts

Communications Relating to Fund Securities. The Custodian will transmit promptly to the Adviser all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the Fund. With respect to tender or exchange offers, the Custodian will transmit promptly to the Adviser all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Adviser desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Adviser will notify the Custodian at least five business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Securities. The Custodian will shall transmit promptly to the Adviser Advisor all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the Fund. With respect to tender or exchange offers, the Custodian will shall transmit promptly to the Adviser Advisor all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Adviser Advisor desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Adviser will Advisor shall notify the Custodian at least five business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Securities. The Custodian will transmit promptly to the Adviser all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the FundFunds. With respect to tender or exchange offers, the Custodian will transmit promptly to the Adviser all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Adviser desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Adviser will notify the Custodian at least five business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Securities. The Custodian will transmit promptly to the Adviser investment advisor all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the Fund. With respect to tender or exchange offers, the Custodian will transmit promptly to the Adviser investment advisor all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Adviser investment advisor desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Adviser investment advisor will notify the Custodian at least five business days prior to the date on which the Custodian is to take such action.