Common use of Partial Redemptions, Payments, Etc Clause in Contracts

Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Customer or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If the Custodian or any Subcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, Subcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.

Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Customer Client or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If the Custodian or Custodian, any Subcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Subcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.

Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Customer a Trust or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within an Account. If the Custodian or any Subcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, Subcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.

Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Customer Client or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security security affecting fewer than all such Securities securities held within an Account. If the Custodian or any Subcustodiansubcustodian, Depository depository or Foreign Depository foreign depository holds any Securities securities affected by one of the events described, the Custodian, Subcustodiansubcustodian, Depository depository or Foreign Depository foreign depository may select the Securities securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.