Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository or otherwise. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the Fund.
Custodian Notification. 8 3.2 Direction......................................................................................................................... 8
Custodian Notification. The Custodian shall notify the Customer or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Subcustodian or Depository. Without actual receipt of such notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the Customer.
Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Subcustodian or Depository. Without actual receipt of such notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the Fund absent negligence, fraud, bad faith, recklessness or willful misconduct of the Custodian.
Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions, and of the date or dates by when such rights must be exercised or such action must be taken, as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action or of the date or dates such rights must be exercised or such action must be taken from the relevant Subcustodian or Depository or a nationally or internationally recognized bond or corporate action service to which Custodian subscribes. Without actual receipt of such notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the Fund, unless Custodian’s failure to receive such notice is the direct result of Custodian’s intentional misconduct or willful misfeasance.
Custodian Notification. The Custodian shall monitor corporate actions notification services and other applicable sources and notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice, or has actual knowledge, of such right or discretionary corporate action from the relevant notification service, Subcustodian or Depository. Without actual receipt or actual knowledge of such notice by the Custodian in its capacity as custodian the Custodian shall have no liability for failing to so notify the Fund.
Custodian Notification. The Custodian shall notify the Security Provider and the Secured Party of rights or discretionary actions and of the date or dates by which such rights must be executed or such actions must be taken as promptly as practicable under the circumstances, provided that the Custodian or the BNY Mellon Affiliate nominee company acting on behalf of the Custodian on the terms of this Agreement has actually received notice of such right or discretionary corporate action from the relevant Depository. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the Security Provider or the Secured Party.
Custodian Notification. The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant Subcustodian or Depository.
Custodian Notification. The Custodian shall notify a Trust or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian in its capacity as custodian has actually received notice of such right or discretionary corporate action from the relevant issuer, or from a Subcustodian, Depository or third party vendor. Without actual receipt of such notice by the Custodian in its capacity as custodian from its contracted corporate action service providers the Custodian shall have no responsibility to notify the Trust unless Custodian is otherwise aware of such rights or discretionary corporate actions.
