Class Actions and Other Legal Proceedings. The Sub-Adviser will not compile or file claims or take any related actions on behalf of the Adviser, Board of Trustees, or a Fund in any class action, bankruptcy or other legal proceeding related to securities currently or previously held in a Fund’s account. The Sub-Adviser shall provide factual information relating to a Fund’s account in its possession as the Adviser, Board of Trustees, or Fund may reasonably request.
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Samples: Investment Sub Advisory Agreement (Aspiriant Trust)
Class Actions and Other Legal Proceedings. The Sub-Adviser will not compile or file claims or take any related actions on behalf of the Adviser, Board of Trustees, or a Fund in any class action, bankruptcy or other legal proceeding related to securities currently or previously held in a Fund’s accountthe Fund ("Legal Proceedings"). The Sub-Adviser shall provide such factual information relating to a Fund’s account Fund in its possession as the Adviser, Board of Trustees, or Fund Adviser may reasonably request.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds)
Class Actions and Other Legal Proceedings. The Sub-Adviser will not compile or file claims or take any related actions on behalf of the Adviser, Board of Trustees, or a Fund in any class action, bankruptcy or other legal proceeding related to securities currently or previously held in a Fund’s accountthe Account (“Legal Proceedings”). The Sub-Adviser shall provide factual information relating to a Fund’s account in its possession as the Adviser, Board of Trustees, or Fund Adviser may reasonably request.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds)
Class Actions and Other Legal Proceedings. The Sub-Adviser will not compile or file claims or take any related actions on behalf of the Adviser, Board of Trustees, or a Fund in any class action, bankruptcy or other legal proceeding related to securities currently or previously held included in a Fund’s accountthe Allocated Assets. The Sub-Adviser shall provide factual information relating to a Fund’s account in its possession the Allocated Assets as the Adviser, Board of Trustees, or Fund Manager may reasonably request.
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Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Viii)
Class Actions and Other Legal Proceedings. The Unless otherwise agreed upon by the parties in writing, Sub-Adviser will not compile or file claims or take any related actions initiate, on behalf of the AdviserFund, Board of Trustees, or a Fund in any class action, bankruptcy or other legal proceeding related to securities Assets currently or previously held in a by the Fund’s account. The Notwithstanding the foregoing, Sub-Adviser Advisor shall provide factual information relating to a Fund’s account information, including documentation, in its possession possession, as the Adviser, Board of Trustees, Fund or Fund Adviser may reasonably request.
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Samples: Investment Sub Advisory Agreement (Sei Tax Exempt Trust)