Common use of Mergers, Splits and other Reorganization Activities Clause in Contracts

Mergers, Splits and other Reorganization Activities. Upon notice from Fund Company as set forth in this Section 11.d(ii), Schwab shall effect mergers, splits, reverse splits, and other corporate actions and reorganization activities (except with respect to Fund Closure under paragraph (i) above) of a Fund for its customers (each a "Fund Event"). The notice must state the record date and type of Fund Event, and must be received by Schwab at least seven Business Days prior to the record date of the Fund Event. By 6:00 p.m. Eastern Time on the effective date of such Fund Event, Fund Company shall provide all relevant information related to the Fund Event, including, for example and as applicable, factors, field inputs, the ratio of a split, and factor of merged shares.

Mergers, Splits and other Reorganization Activities. Upon notice from Fund Company as set forth in this Section 11.d(ii), Schwab shall effect mergers, splits, reverse splits, and other corporate actions and reorganization activities (except with respect to Fund Closure under paragraph (i) above) of a Fund for its customers (each a "“Fund Event"”). The notice must state the record date and type of Fund Event, and must be received by Schwab at least seven Business Days prior to the record date of the Fund Event. By 6:00 p.m. Eastern Time on the effective date of such Fund Event, Fund Company shall provide all relevant information related to the Fund Event, including, for example and as applicable, factors, field inputs, the ratio of a split, and factor of merged shares.

Mergers, Splits and other Reorganization Activities. Upon notice from Fund Company as set forth in this Section 11.d(ii9.d.(ii), Schwab JPMS shall effect mergers, splits, reverse splits, splits and other corporate actions and reorganization activities (except with respect to Fund Closure under paragraph (i) above) of a Fund for its customers Customers (each a "“Fund Event"”). The notice must state the record date and type of Fund Event, and must be received by Schwab JPMS at least seven Business Days prior to the record date of the Fund Event. By 6:00 p.m. Eastern Time on the effective date of such Fund Event, Fund Company shall provide all relevant information related to the Fund Event, including, for example and as applicable, factors, field inputs, the ratio of a split, and factor of merged shares. If no notice is provided, JPMS will work with Principal Underwriter and Fund Company to process the current day’s activity as if the Fund Event were reflected in the Account.

Mergers, Splits and other Reorganization Activities. Upon notice from Fund Company as set forth in this Section 11.d(ii)herein, Schwab shall effect mergers, splits, reverse splits, splits and other corporate actions and reorganization activities (except with respect excluding Fund Closures effected pursuant to Fund Closure under paragraph (i) aboveSection 8.e.(i) of a Fund for its customers (each a "“Fund Event"”). The notice must state the record date and type of Fund Event, and must be received by Schwab at least seven (7) Business Days prior to the record date of the Fund Event. By 6:00 p.m. Eastern Time on the effective date of Tributary Form 9v3 such Fund Event, or as soon as reasonably practicable thereafter, Fund Company shall provide all relevant information related to the Fund EventEvent in a format acceptable to Schwab, including, for example and as applicable, factors, field inputs, the ratio of a split, and factor of merged shares.