Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 73 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Vanguard Tax-Managed Funds), Custodian Agreement (Vanguard International Equity Index Funds)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shallshall after prior notice of such action to the Fund: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 29 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shallshall after prior notice of such action to the Fund: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's ’s account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.with
Appears in 2 contracts
Samples: Custodian Agreement (Ing Funds Trust), Custodian Agreement (Ing Variable Insurance Trust)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund's account and promptly notify the a Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Gmo Trust)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund's account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund Client of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.and
Appears in 1 contract
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust's (or a Fund's 's) account and promptly notify the Fund Trust of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
