Voting Authority and Class Actions Sample Clauses

Voting Authority and Class Actions. Client will vote or instruct Custodian to act with respect to proxies, warrants, tenders, rights, options, puts, calls, consents or other actions affecting the Account. Custodian will not be liable for failing to act unless Custodian receives Client’s instructions not less than 2 business days prior to the last scheduled date by which action is required. Custodian will process class action notifications and proof of claims for all securities held in the Account and will prepare the necessary documentation prior to deadlines referenced in the notification. For purposes of this Agreement, Custodian will be deemed to have knowledge only of class actions for which it received notice from Client or from the issuer or the issuer’s agent. Custodian will credit the Account for the net class action settlement amount upon receipt.
Sample 1
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Voting Authority and Class Actions. Client (including Managers or Agents) will vote or instruct Custodian to act with respect to proxies, warrants, tenders, rights, options, puts, calls, consents or other actions affecting the Account. Custodian will not be liable for failing to act unless Xxxxxxxxx receives Client’s written instructions not less than 2 business days prior to the last scheduled date by which action is required. If so directed by Client, Custodian will process class action notifications and proofs of claim for all securities held in the Account and will prepare the necessary documentation prior to deadlines referenced in the notification. Custodian employs an agent to process class action claims. Client agrees to pay the agent’s fees from time to time in effect. For purposes of this Agreement, Custodian will be deemed to have knowledge only of class actions for which it received notice from Client or from the issuer or the issuer’s agent. Custodian will credit the Account for the net class action settlement amount upon receipt.
Sample 1

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