Common use of Asset Servicing Clause in Contracts

Asset Servicing. 1) In conjunction with the Custodian(s), receive information and keep records regarding all corporate actions that occur on assets within the Fund.

Asset Servicing. 1) In conjunction with the Custodian(seach Fund’s custodian (“Custodian”), receive receiving information and keep keeping records regarding all corporate actions that occur on assets within the Fundfund.