Class Action Lawsuits Clause Samples
Class Action Lawsuits. HNB will notify The Fund’s Service Provider when they have filed on the Fund’s behalf for Class Action lawsuits. Equity securities will be priced daily by HNB subject to the available daily rates provided by IDSI (▇▇▇▇▇▇).
Class Action Lawsuits. Unless the Subadviser otherwise agrees in writing, Subadviser will not advise or take any action on behalf of the Portfolio in any legal proceedings, including bankruptcies or class actions, involving securities held in, or formerly held in, the Portfolio or the issuers of those securities. The Subadviser will forward all proof of claim forms and related materials received by the Subadviser to the Portfolio’s custodian or the Adviser upon receipt. The Subadviser will not be liable for failure to file such forms.
Class Action Lawsuits. BOKFA will not determine if securities held in an Account are subject to a pending or resolved class action lawsuit, will not evaluate Client’s eligibility to submit a claim with respect to such a lawsuit, and will not initiate litigation to recover damages as a result of an issuer’s misconduct. If notice of a class action lawsuit (or a related matter) is received, the Custodian will forward all notices (and related materials) to Client. Client acknowledges and agrees that these notices and materials may be transmitted by electronic mail.
Class Action Lawsuits. The Client shall be responsible for filing any proof of claim or taking any other action in connection with any lawsuit or other proceeding relating to any security held in any Account. The Company is not responsible for, nor will it (except as noted below) take any action to perfect or preserve the Client's rights in connection with any such action. To the extent that the Company receives any correspondence or other documentation regarding any lawsuit or other proceeding relating to the securities in any Account, the Company agrees to forward such correspondence or other documentation to the Client within a reasonable time after it receives such correspondence or documentation in order for the Client to preserve its rights.
Class Action Lawsuits. The Subadviser shall not be responsible for making any class action proof of claim or bankruptcy claim filings on behalf of the Fund.
Class Action Lawsuits. The Sub-Adviser will not advise or take any action on behalf of the Fund in connection with any legal proceedings, including but not limited to bankruptcies, shareholder suits or class action lawsuits involving securities held in, or formerly held in, the Sub-Advised Assets or the issuers of those securities. The Sub-Adviser will immediately forward all proof of claim forms and related materials that it receives and that relate to the Sub-Advised Assets to the Custodian or the Adviser upon receipt. The Sub-Adviser will not be liable for failure to file proofs of claim on behalf of the Fund.