Common use of Information on Corporate Actions Clause in Contracts

Information on Corporate Actions. The Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for the Custodian. The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Card Service, X.X. Xxxxx'x Munibase System, Depository Trust Reorganization Notices, Xcitek Inc., Standard & Poor's Called Bond Listing or The Wall Street Journal or received by first class mail from the agent. For market announcements not yet received and distributed by the Custodian's services, the Trust will inform its custody representative with appropriate instructions. The Custodian will, upon receipt of the Trusts's response within the required deadline, effect such action for receipt or payment for the Trust. For those responses received after the deadline, the Custodian will effect such action for receipt or payment, subject to the limitations of the agent(s) effecting such actions. The Custodian will promptly notify the Trust for put options only if the notice is received by first class mail from the agent. The Trust will provide or cause to be provided to the Custodian with all relevant information contained in the prospectus for any security which has unique put/option provisions and provide the Custodian with specific tender instructions at least ten business days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for the Custodian. The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Card Service, X.X. Xxxxx'x J.J. Kenny's Munibase SystemSysxxx, Depository Xxxxxxxory Trust Reorganization Notices, Xcitek Inc., Standard & Poor's Called Bond Listing or The Wall Street Journal or received by first class mail from the agent. For market announcements not yet received and distributed by the Custodian's services, the Trust will inform its custody representative with appropriate instructions. The Custodian will, upon receipt of the Trusts's response within the required deadline, effect such action for receipt or payment for the Trust. For those responses received after the deadline, the Custodian will effect such action for receipt or payment, subject to the limitations of the agent(s) effecting such actions. The Custodian will promptly notify the Trust for put options only if the notice is received by first class mail from the agent. The Trust will provide or cause to be provided to the Custodian with all relevant information contained in the prospectus for any security which has unique put/option provisions and provide the Custodian with specific tender instructions at least ten business days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for the Custodian. The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Card Service, X.X. Xxxxx'x J.J. Kenny's Munibase System, Depository Trust Dexxxxxxxx Xxxst Reorganization Notices, Xcitek Inc., Standard & Poor's Called Bond Listing or The Wall Street Journal or received by first class mail from the agent. For market announcements not yet received and distributed by the Custodian's services, the Trust will inform its custody representative with appropriate instructions. The Custodian will, upon receipt of the TrustsTrust's response within the required deadline, effect such action for receipt or payment for the Trust. For those responses received after the deadline, the Custodian will effect such action for receipt or payment, subject to the limitations of the agent(s) effecting such actions. The Custodian will promptly notify the Trust for put options only if the notice is received by first class mail from the agent. The Trust will provide or cause to be provided to the Custodian with all relevant information contained in the prospectus for any security which has unique put/option provisions and provide the Custodian with specific tender instructions at least ten business days prior to the beginning date of the tender period.