Common use of Custodian Notification Clause in Contracts

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository or otherwise. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the Fund.

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the Fund.

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the Fund.

Custodian Notification. The Custodian shall notify the a Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Subcustodian or Depository or otherwiseissuer of the relevant Security. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the a Fund.

Custodian Notification. The Custodian shall notify the a Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodianissuer, or from a Subcustodian, Depository or otherwisethird party vendor. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as custodian from its contracted corporate action service providers the Custodian shall have no liability for failing responsibility to so notify the FundFund unless Custodian is otherwise aware of such rights or discretionary corporate actions.

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwise. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the FundDepository.

Custodian Notification. The Custodian shall notify the each Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the Fund.

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the FundFund absent negligence, fraud, bad faith, recklessness or willful misconduct of the Custodian .

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the FundFund absent negligence, fraud, bad faith, recklessness or willful misconduct of the Custodian.

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the Fund.

Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent Without actual receipt of such notice, notice by the Custodian in its capacity as Custodian the Custodian shall have no liability for failing to so notify the Fund.

Custodian Notification. The Custodian shall notify the Fund or its designee LLP of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action (including, where relevant from the relevant Foreign Custodian, Depository or otherwiseDepository). Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the FundLLP.

Custodian Notification. The Custodian shall notify the Fund or its designee Trustee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository Subcustodian or otherwiseDepository. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the FundTrustee.