Class Action Lawsuits. HNB will notify The Fund’s Service Provider when they have filed on the Fund’s behalf for Class Action lawsuits. Equity securities will be priced daily by HNB subject to the available daily rates provided by IDSI (Xxxxxx).
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Samples: Custody Agreement (Meyers Investments Trust), Custody Agreement (Our Street Funds, Inc.)
Class Action Lawsuits. HNB will notify The Fund’s Service Provider when they have filed on the Fund’s behalf for Class Action lawsuits. Equity securities will be priced daily by HNB subject to the available daily rates provided by IDSI (XxxxxxMxxxxx).
Appears in 1 contract
Class Action Lawsuits. HNB will notify The Fund’s Service Provider the Fund when they have filed on the Fund’s behalf for Class Action lawsuits. Equity securities will be priced daily by HNB subject to the available daily rates provided by IDSI (Xxxxxx).
Appears in 1 contract
