Corporate Actions. (a) Bank shall follow Corporate Actions and advise Customer of those Corporate Actions of which Bank's central corporate actions department receives notice from the issuer or from the Securities Depository in which such Financial Assets are maintained or notice published in publications and reported in reporting services routinely used by Bank for this purpose.
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Samples: Country Sub (Vanguard Wellesley Income Fund), Country Sub (Vanguard Scottsdale Funds), Country Sub (Vanguard Specialized Funds)
Corporate Actions. (a) Bank shall will follow Corporate Actions and promptly advise Customer of those Corporate Actions of which Bank's central corporate actions department receives notice from the issuer or from the Securities Depository in which such Financial Assets are maintained or notice published in publications and reported in reporting services routinely used by Bank for this purpose.
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Samples: Global Custody Agreement (Friends Ivory Funds), Global Custody Agreement (Firstar Funds Inc)
Corporate Actions. (a) Bank shall will follow Corporate Actions and advise Customer of those Corporate Actions of which Bank's central corporate actions department receives notice from the issuer or from the Securities Depository in which such Financial Assets are maintained or notice published in publications and reported in reporting services routinely used by Bank for this purpose.
Appears in 2 contracts
Samples: Global Custody Agreement (Friends Ivory & Sime Funds), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc)
Corporate Actions. (a) Bank shall will follow Corporate Actions and advise the Customer of those Corporate Actions of which Bank's central corporate actions department receives notice from the issuer or from the Securities Depository in which such Financial Assets are maintained or notice published in publications and reported in reporting services routinely used by Bank for this purpose.
Appears in 2 contracts
Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC), Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)
Corporate Actions. (a) Bank shall follow monitor Corporate Actions and advise promptly notify Customer of those Corporate Actions of which Bank's ’s central corporate actions department receives notice from the issuer or from the Securities Depository in which such Financial Assets are maintained or notice published in publications and reported in reporting services routinely used by Bank for this purpose.
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Corporate Actions. (a) Bank shall follow Corporate Actions and promptly advise Customer of those Corporate Actions of which Bank's central corporate actions department receives notice from the issuer or from the Securities Depository in which such Financial Assets are maintained or notice published in publications and reported in reporting services routinely used by Bank for this purpose.
Appears in 1 contract
