Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 178 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (ETF Managers Trust), Custody Agreement (Direxion Shares ETF Trust II)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, purchase or expiration of rights. If the Trust Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Fund shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust Fund will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 53 contracts
Samples: Form of Custody Agreement (Brookfield Mortgage Opportunity Income Fund Inc.), Custody Agreement (USCA All Terrain Fund), Custody Agreement (Stone Ridge Trust IV)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the a Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 12 contracts
Samples: Custody Agreement (WST Investment Trust), Custody Agreement (TigerShares Trust), Custody Agreement (Direxion Shares ETF Trust)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust Company all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Company desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Company shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust Company will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 11 contracts
Samples: Custody Agreement (Baird Funds Inc), Custody Agreement (Miles Funds, Inc.), Custody Agreement (Provident Mutual Funds, Inc.)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Fund shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust Fund will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 7 contracts
Samples: Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (KKR Income Opportunities Fund), Custody Agreement (KKR Credit Opportunities Portfolio)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Fund shall notify the Custodian at least three five Business Days prior to the date on which the Custodian is to take such action. The Trust Fund will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 3 contracts
Samples: Custody Agreement (Cushing MLP Infrastructure Fund), Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing Renaissance Fund)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the Fund Trust with respect to optional tender or exchange offers, calls for redemption or purchase, purchase or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Samples: Custody Agreement (VanEck Coastland Online Finance Fund)
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust Company all information received by the Custodian and pertaining to Securities being held by the Fund Company with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Company desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Company shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust Company will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
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Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three FINAL Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three two Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three two Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.. ETF - 2014
Appears in 1 contract
Samples: Custody Agreement (Plus Trust)
Information on Corporate Actions. The Custodian shall promptly deliver to the applicable Trust all information received by the Custodian and pertaining to Securities being held by the a Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust it shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.. Execution Copy
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Information on Corporate Actions. The Custodian shall promptly deliver to the applicable Trust all information received by the Custodian and pertaining to Securities being held by the a Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust it shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the each Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Security which that has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Information on Corporate Actions. The Custodian shall promptly deliver to the Trust Company all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Company desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Company shall notify the Custodian at least three Business Days prior to the date on which the Custodian is to take such action. The Trust Company will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least three Business Days prior to the beginning date of the tender period.. ARTICLE IV,
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