CLASS ACTIONS. The Custodian shall transmit promptly to the Fund all notices or other communications received by it in connection with any class action lawsuit relating to securities currently or previously held for the Fund. Upon being directed by the Fund to do so, the Custodian shall furnish to the Fund any and all written materials which establish the holding/ownership, amount held/owned, and period of holding/ownership of the securities in question.
Appears in 13 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Jundt Growth Fund Inc), Custodian Contract (Advantus Index 500 Fund Inc)
