Common use of Communications Relating to Portfolio Securities Clause in Contracts

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0, Xxxxx Xxxxxx shall transmit promptly to each Fund for each Portfolio all written information received by State Street from issuers of securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0, Xxxxx Xxxxxx shall transmit promptly to each Fund for each Portfolio all written information received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx Sxxxxxx 0.0, Xxxxx Xxxxxx shall transmit promptly to each Fund for each Portfolio all written information received by State Street from issuers of securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx Sectixx 0.0, Xxxxx Xxxxxx shall xxxxl transmit promptly to each Fund for each Portfolio all written information received by State Street from issuers of securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0Section 2.3, Xxxxx Xxxxxx State Street shall transmit promptly to each Fund for each Portfolio all written information Xxxxxxxxx xxx xxxxxxx xxxormation received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0Section 2.3, Xxxxx Xxxxxx State Street shall transmit promptly to each Fund xxxxxxxx xxxxxxxx xx Xxxd for each Portfolio all written information received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0Section 2.3, Xxxxx Xxxxxx State Street shall transmit promptly to each Fund for each Portfolio all written information Porxxxxxx xxx xxxxxxx xxxxxxation received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to ----------------------------------------------- the provisions of Xxxxxxx 0.0, Xxxxx Xxxxxx shall transmit promptly to each Fund for each Portfolio all written information received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0Section 2.3, Xxxxx Xxxxxx State Street shall transmit promptly to each Fund for each Portfolio all written exxx Xxxxxxxxx xxx xxxxxxx information received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.

Communications Relating to Portfolio Securities. Subject to the provisions of Xxxxxxx 0.0Section 2.3, Xxxxx Xxxxxx State Street shall transmit promptly to each Fund for each Portfolio all written eaxx Xxxxxxxxx xxx xxxxxxx information received by State Street from issuers of the securities being held for the Portfolio with respect to Corporate Actions, notices of exercise of call and put options written by the Fund on behalf of the Portfolio Portfolio, and the maturity of futures contracts purchased or sold by the Portfolio. With respect to tender or exchange offers, State Street shall transmit promptly to the Portfolio all written information received by State Street from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any Corporate Action, the Portfolio shall notify provide Proper Instruction to State Street at least three business days prior to the date on which State Street is to take such action.