Communications Relating to Portfolio Securities. (a) The Custodian shall transmit promptly to the applicable Fund for each Portfolio all written information and notices received by the Custodian from issuers with regard to the securities being held for the Portfolio and/or any corporate action by such issuer affecting such securities (including without limitation stock splits, stock dividends, reorganizations, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith, notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Fund on behalf of the Portfolio).
Appears in 65 contracts
Samples: Custodian Services Agreement (Western Asset Municipal Defined Opportunity Trust Inc.), Custodian Services Agreement (Smith Barney Fundamental Value Fund Inc), Custodian Services Agreement (Legg Mason Partners Arizona Municipals Fund, Inc)
Communications Relating to Portfolio Securities. (a) The Custodian shall transmit promptly to the applicable Fund for each Portfolio all written information and notices received by the Custodian from issuers with regard to the securities being held for the Portfolio and/or any corporate action by such issuer affecting such securities (including without limitation stock splits, stock dividends, reorganizations, pendency of calls and maturities of domestic securities Domestic Securities and expirations of rights in connection therewith, notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Fund on behalf of the Portfolio).
Appears in 22 contracts
Samples: Custodian Services Agreement (Western Asset Middle Market Debt Fund Inc.), Custodian Services Agreement (ClearBridge Energy MLP Total Return Fund Inc.), Custodian Services Agreement (Legg Mason Funds Trust)
Communications Relating to Portfolio Securities. (a) The Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Fund for each Portfolio all written information and notices received by the Custodian from issuers with regard to the securities being held for the Portfolio and/or any corporate action by such issuer affecting such securities (including including, without limitation stock splits, stock dividends, reorganizationslimitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith, therewith and notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio) received by the Custodian from issuers of the securities being held for the Fund on behalf of the Portfolio).. With respect to tender or exchange offers, the Custodian shall transmit promptly to
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Communications Relating to Portfolio Securities. (a) The Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Fund for each Portfolio all written information and notices received by the Custodian from issuers with regard to the securities being held for the Portfolio and/or any corporate action by such issuer affecting such securities (including including, without limitation stock splits, stock dividends, reorganizationslimitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith, therewith and notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio) received by the Custodian from issuers of the securities being held for the Fund on behalf of the Portfolio).. With respect to tender or exchange
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