Corporate Actions and Proxy Rights. The Fund acknowledges that, with respect to securities which are out on loan over the applicable record date for such action, unless otherwise agreed hereto, it will not be entitled to (i) participate in any dividend reinvestment program; (ii) receive stock in an optional cash/stock dividend plan; or (iii) vote any proxies. Corporate actions will otherwise be processed in accordance with the SLA and the Operational Procedures.
Appears in 8 contracts
Samples: Securities Lending Agency Agreement (American Beacon Funds), Securities Lending Agency Agreement (Japan Fund Inc), Securities Lending Agency Agreement (American Beacon Master Trust)
Corporate Actions and Proxy Rights. The Fund acknowledges that, with respect to securities which are out on loan over the applicable record date for such action, unless otherwise agreed hereto, it will not be entitled to (i) participate in any dividend reinvestment program; (ii) receive stock in an optional cash/stock dividend plan; or (iii) vote any proxies. Corporate actions will otherwise be processed in accordance with the SLA and the Operational Procedures.
Appears in 8 contracts
Samples: Securities Lending Agency Agreement (Krane Shares Trust), Securities Lending Agency Agreement (Pointbreak ETF Trust), Securities Lending Agency Agreement (Heartland Group Inc)
Corporate Actions and Proxy Rights. The Each Participating Fund acknowledges that, with respect to securities which that are out on loan over the applicable record date for such actioncorporate actions, unless otherwise agreed hereto, it will not be entitled to (i) participate in any dividend reinvestment program; (ii) receive stock in an optional cash/stock dividend plan; or (iii) vote any proxies. Corporate actions will otherwise be processed in accordance with the SLA and the Operational ProceduresMSLA.
Appears in 6 contracts
Samples: Securities Lending Agency Agreement (Wells Fargo Variable Trust), Securities Lending Agency Agreement (Wells Fargo Variable Trust), Securities Lending Agency Agreement (Wells Fargo Master Trust)
Corporate Actions and Proxy Rights. The Fund acknowledges that, with respect to securities which Loaned Securities that are out on loan over the applicable record date for such said action, unless otherwise agreed hereto, it will the Fund shall not be entitled to entitled: (i) to participate in any dividend reinvestment program; (ii) to receive stock in an optional cash/stock dividend plan; or (iii) to vote any proxies. Corporate actions otherwise will otherwise be processed in accordance with the terms of the applicable SLA and the Operational Procedures.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
Corporate Actions and Proxy Rights. The Fund acknowledges that, with respect to securities which are out on loan over the applicable record date for such action, unless otherwise agreed hereto, it will not be entitled to (i) participate in any dividend reinvestment program; (ii) receive stock in an optional cash/stock dividend plan; program or (iii) vote any proxies. Corporate actions will otherwise be processed in accordance with the SLA and the Operational ProceduresSLA.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Merrill Lynch Global Technology Fund Inc)