Corporate Actions. (a) X.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx subscribes for information concerning such Corporate Actions. X.X. Xxxxxx will promptly provide that information (or summaries that reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 11 contracts
Samples: Global Custody Agreement (Palmer Square Funds Trust), Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (First Eagle Funds)
Corporate Actions. (a) X.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx it subscribes for information concerning such Corporate Actions. X.X. Xxxxxx will promptly provide that information (or summaries that reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 11 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (ETFS Trust)
Corporate Actions. (a) X.X. J.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. J.X. Xxxxxx also will review information obtained from sources to which X.X. J.X. Xxxxxx subscribes for information concerning such Corporate Actions. X.X. J.X. Xxxxxx will promptly provide that information (or summaries that reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 6 contracts
Samples: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.), Global Custody Agreement (Impax Funds Series Trust I), Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)
Corporate Actions. (a) X.X. J.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. J.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx it subscribes for information concerning such Corporate Actions. X.X. J.X. Xxxxxx will promptly provide that information (or summaries that reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 2 contracts
Samples: Global Custody Agreement (Zweig Fund Inc /Md/), Domestic Custody Agreement (Exchange Traded Concepts Trust)
Corporate Actions. (a) X.X. Xxxxxx will act in accordance with local market practice practices to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx subscribes for information concerning such Corporate Actions. X.X. Xxxxxx will promptly provide that information (or summaries that accurately reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 1 contract
Samples: Tributary Funds, Inc.
Corporate Actions. (a) X.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx subscribes for information concerning such Corporate Actions. X.X. Xxxxxx will promptly provide that information (or summaries that reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person. Such notice will clearly identify the timeframe in which the Customer shall provide Instructions in relation to such Corporate Action.
Appears in 1 contract
Samples: Form of Master Global Custody Agreement (Blackrock Funds)
Corporate Actions. (a) X.X. J.X. Xxxxxx will act in accordance with local market practice practices to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. J.X. Xxxxxx also will review information obtained from sources to which X.X. J.X. Xxxxxx subscribes for information concerning such Corporate Actions. X.X. J.X. Xxxxxx will promptly provide that information (or summaries that accurately reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 1 contract
Corporate Actions. (a) X.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx it subscribes for information concerning such Corporate Actions. X.X. Xxxxxx will promptly provide that information (or accurate summaries that reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person.
Appears in 1 contract
Corporate Actions. (a) X.X. Xxxxxx will act in accordance with local market practice to obtain information concerning Corporate Actions that is publicly available in the local market. X.X. Xxxxxx also will review information obtained from sources to which X.X. Xxxxxx it subscribes for information concerning such Corporate Actions. X.X. Xxxxxx will promptly provide that information (or summaries that accurately reflect the material points concerning the applicable Corporate Action) to the Customer or its Authorized Person. Such notice will clearly identify the timeframe in which Customer shall provide Instructions in relation to such Corporate Action.
Appears in 1 contract
