Information on Corporate Actions. Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.
Appears in 12 contracts
Samples: Custody Agreement (Markman Multifund Trust), Custody Agreement (Impact Management Investment Trust), Custody Agreement (Coventry Group)
Information on Corporate Actions. Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.X.
Appears in 9 contracts
Samples: Custody Agreement (Uc Investment Trust), Custody Agreement (Firstmark Partners), Custody Agreement (Millennium Income Trust)
Information on Corporate Actions. Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.
Appears in 2 contracts
Samples: Custody Agreement (Coventry Group), Custody Agreement (Coventry Group)
Information on Corporate Actions. The Custodian will promptly notify the Trust Company of corporate actions, limited to those Securities registered in nominee name and to those Securities held at in a Depository Account or by a sub-Custodian acting as agent for Custodiancustodian. The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.X.
Appears in 1 contract
Information on Corporate Actions. The Custodian will promptly notify the Trust of corporate actions, limited to those Securities securities registered in nominee name and to those Securities held at a Securities Depository or a sub-Custodian custodian acting as an agent for the Custodian. The Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.
Appears in 1 contract
Samples: Custody Agreement (Cardinal Group)
Information on Corporate Actions. Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.X.
Appears in 1 contract
Information on Corporate Actions. Custodian will promptly notify the Trust Company of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.X.
Appears in 1 contract
Samples: Custody Agreement (Hughes Funds Inc)
Information on Corporate Actions. Custodian will promptly notify the Trust Corporation of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.
Appears in 1 contract
Information on Corporate Actions. Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Xcitek Announcement Service, J.
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Information on Corporate Actions. Custodian will promptly notify the Trust of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
Information on Corporate Actions. Custodian will promptly notify the Trust Company of corporate actions, limited to those Securities registered in nominee name and to those Securities held at a Depository or sub-sub- Custodian acting as agent for Custodian. Custodian will be responsible only if the notice of such corporate actions is published by the Financial Daily Card Service, J.
Appears in 1 contract
