Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.
Appears in 13 contracts
Samples: Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Undiscovered Managers Funds)
Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.
Appears in 11 contracts
Samples: Master Global Custody Agreement (Navellier Performance Funds), Master Global Custody Agreement (Navellier Millennium Funds), Master Global Custody Agreement (Navellier Performance Funds)
Class Action Litigation. Any notices received by Bank’s corporate actions processing department (or any successor thereto) about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. The services set forth in this Section 2.10 are available only in certain markets, details of which are available from Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bankupon request.
Appears in 7 contracts
Samples: Custody Agreement, Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust)
Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Bank’s responsibility with respect to enrolling Customer in respect to such notifications except as otherwise agreed in writing between Customer and an identified securities class action will be governed by a separate Class Action Agreement with Bank.
Appears in 4 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust), Master Global Custody Agreement (JNL Variable Fund LLC)
Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Banknotifications.
Appears in 3 contracts
Samples: Global Custody Agreement, Fund Accounting Agreement (J.P. Morgan Exchange-Traded Fund Trust), Market Depository Instruments (J.P. Morgan Exchange-Traded Fund Trust)
Class Action Litigation. Any notices received by Bank’s 's corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.
Appears in 3 contracts
Samples: Global Custody Agreement (Aberdeen Funds), Master Global Custody Agreement (Riversource Global Series Inc), Master Global Custody Agreement (Riversource International Managers Series, Inc.)
Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Bank’s responsibility with respect to enrolling Customer in respect to such notifications except as otherwise agreed an identified securities class action will be governed by a separate Class Action Agreement with Bank. The services set forth in writing between Customer and Bankthis Section 2.10 are available only in certain markets, details of which are available from Bank on request.
Appears in 2 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Series Trust)
Class Action Litigation. Any notices received by Bank’s 's corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Bank's responsibility with respect to enrolling Customer in respect to such notifications except as otherwise agreed in writing between Customer and an identified securities class action will be governed by a separate Class Action Agreement with Bank.
Appears in 1 contract