Information on Corporate Actions. The Custodian shall promptly deliver to the Funds all information received by the Custodian and pertaining to Securities being held by the Funds with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. If the Funds desire to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Information on Corporate Actions. The Custodian shall promptly deliver to the Funds all information received by the Custodian and pertaining to Securities being held by the Funds with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. B. If the Funds desire to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Information on Corporate Actions. The Custodian shall promptly deliver to the Funds Fund all information received by the Custodian and pertaining to Securities being held by the Funds Series with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. B. If the Funds desire Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds 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 five Business Days prior to the beginning date of the tender period.
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Information on Corporate Actions. The Custodian shall promptly deliver to the Funds Fund all information received by the Custodian and pertaining to Securities being held by the Funds Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. B. If the Funds desire to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 2 contracts
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC), Custody Agreement (At Fund of Funds TEI)
Information on Corporate Actions. The Custodian shall promptly deliver to the Funds Fund all information received by the Custodian and pertaining to Securities being held by the Funds Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. B. If the Funds desire Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds 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 five three Business Days prior to the beginning date of the tender period.
Appears in 2 contracts
Samples: Custody Agreement (Cushing Royalty & Income Fund), Custody Agreement (Cushing Royalty & Income Fund)
Information on Corporate Actions. The Custodian shall promptly deliver to the Funds each Fund all information received by the Custodian and pertaining to Securities being held by the Funds such Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. If the Funds desire a Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Information on Corporate Actions. The Custodian shall promptly deliver to the Funds each Fund all information received by the Custodian and pertaining to Securities being held by the Funds such Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit C. B. If the Funds desire a Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP)