Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 38 contracts
Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Corporation all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Corporation desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Corporation shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Corporation will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 20 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Company all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rightsrights or similar transactions. If the Trust Company desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Company shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Company will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 19 contracts
Samples: Custody Agreement (MSS Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (MSS Series Trust)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 8 contracts
Samples: Certificate of Amendment of Certificate of Trust (Berkshire Funds), Custody Agreement (Venus Series Trust), Custody Agreement (Venus Series Trust)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.. ARTICLE VI
Appears in 3 contracts
Samples: Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Advisors Series Trust)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Corporation all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Corporation desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Corporation shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Corporation will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 3 contracts
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Millennium Rhim Funds Inc)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Fund all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Fund shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Fund will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Samples: Custody Agreement (Z Seven Fund Inc)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust theTrust all information received by the Custodian and pertaining to Securities held by any Fund with respect to respectto tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to desiresto take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify shallnotify the Custodian at least five Business Days prior to the date on which the Custodian is to take such actionsuchaction. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment anyInvestment which has unique put/option provisions at least five Business Days prior to the beginning date of dateof the tender period.
Appears in 1 contract
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any the Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five (5) Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption re demption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the th e Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.perio d.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If lf the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, . the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
Appears in 1 contract
Samples: Custody Agreement (American Pension Investors Trust)
Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund Investments with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rightsrights or similar transactions. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.
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