Common use of Information on Corporate Actions Clause in Contracts

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. If the Funds desire to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund Funds all information received by the Custodian and pertaining to Securities being held by the Fund Funds with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. If the Funds desire to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. If the Funds desire Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds Fund will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund Funds all information received by the Custodian and pertaining to Securities being held by the Fund Funds with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. C. If the Funds desire to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund all information received by the Custodian and pertaining to Securities being held by the Fund Series with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. If the Funds desire Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Funds Fund will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund all information received by the Custodian and pertaining to Securities being held by the Fund or a Subsidiary with respect to optional tender or exchange offers, calls for redemption or purchase, purchase or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. rights. If the Funds desire Fund or a Subsidiary desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds Fund will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. rights. If the Funds desire Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund, if reasonably practical, shall notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds Fund, if reasonably practical, will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the each Fund all information received by the Custodian and pertaining to Securities being held by the such Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. If the Funds desire a Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the Fund all information received by the Custodian and pertaining to Securities being held by the Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. rights. If the Funds desire Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds shall Fund shall, if reasonably practicable, notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds will Fund will, if reasonably practicable, provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.

Information on Corporate Actions. The Custodian shall promptly deliver to the each Fund all information received by the Custodian and pertaining to Securities being held by the such Fund with respect to optional tender or exchange offers, calls for redemption or purchase, or expiration of rights as described in the Standards of Service Guide attached as Exhibit B. C. If the Funds desire a Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Funds Fund shall notify the Custodian at least five three Business Days prior to the date on which the Custodian is to take such action. The Funds will provide or cause to be provided to the Custodian all relevant information for any Security which has unique put/option provisions at least five three Business Days prior to the beginning date of the tender period.