Common use of Corporate Action Information Clause in Contracts

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to provide to the Fund such material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikely.

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to as soon as commercially practicable provide to the Fund such material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund via any of the services described in the Electronic BBH Online Terms and Online Services Schedule Conditions shall constitute the delivery of such information by the Custodian. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikelyCustodian.

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to shall, without undue delay, provide to the Fund such material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund via any of the services described in the Electronic BBH Online Terms and Online Services Schedule Conditions shall constitute the delivery of such information by the Custodian. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikelyCustodian.

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to provide to the Fund Fund, on behalf of the applicable Portfolio, such material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund via any of the services described in the Electronic BBH Online Terms and Online Services Schedule Conditions shall constitute the delivery of such information by the Custodian. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikelyCustodian.

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to shall, without undue delay, provide to the Fund such material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikelyCustodian.

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to provide to the Fund Company such material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund Company via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the CustodianCustodian hereunder. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may may, when the Custodian deems collection unlikely, be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikelyCustodian.

Corporate Action Information. In fulfilling the duties set forth in Sections 6.6 through 6.10 above, the Custodian shall comply with the Standard of Care set forth in Section 9 of this Agreement to provide to the Fund such all material information pertaining to a corporate action which the Custodian actually receives; provided that the Custodian shall not be responsible for the completeness or accuracy of such information. Information relative to any pending corporate action made available to the Fund via any of the services described in the Electronic BBH Online Terms and Online Services Schedule Conditions shall constitute the delivery of such information by the CustodianCustodian hereunder. Any advance credit of cash or shares expected to be received as a result of any corporate action shall be subject to actual collection and may may, when the Custodian deems collection unlikely, be reversed by the Custodian with notification to the Fund, including when the Custodian determines in good faith that collection is unlikelyCustodian.