Common use of Class Action Litigation Clause in Contracts

Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.

Appears in 13 contracts

Sources: Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Undiscovered Managers Funds)

Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.

Appears in 10 contracts

Sources: Global Custody Agreement (DWS Global/International Fund, Inc.), Master Global Custody Agreement (Navellier Performance Funds), Global Custody Agreement (DWS Global/International Fund, Inc.)

Class Action Litigation. Any notices received by Bank’s corporate actions processing department (or any successor thereto) about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. The services set forth in this Section 2.10 are available only in certain markets, details of which are available from Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bankupon request.

Appears in 7 contracts

Sources: Custody Agreement, Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust)

Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Bank’s responsibility with respect to enrolling Customer in respect to such notifications except as otherwise agreed in writing between Customer and an identified securities class action will be governed by a separate Class Action Agreement with Bank.

Appears in 4 contracts

Sources: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust), Master Global Custody Agreement (JNL Variable Fund LLC)

Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Banknotifications.

Appears in 3 contracts

Sources: Global Custody Agreement, Global Custody and Fund Accounting Agreement (J.P. Morgan Exchange-Traded Fund Trust), Global Custody Agreement (J.P. Morgan Exchange-Traded Fund Trust)

Class Action Litigation. Any notices received by Bank’s 's corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.

Appears in 3 contracts

Sources: Global Custody Agreement (Aberdeen Funds), Master Global Custody Agreement (Riversource International Managers Series, Inc.), Master Global Custody Agreement (Riversource Global Series Inc)

Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Bank’s responsibility with respect to enrolling Customer in respect to such notifications except as otherwise agreed an identified securities class action will be governed by a separate Class Action Agreement with Bank. The services set forth in writing between Customer and Bankthis Section 2.10 are available only in certain markets, details of which are available from Bank on request.

Appears in 2 contracts

Sources: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Series Trust)

Class Action Litigation. Any notices received by Bank’s 's corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings in the name of Bank's responsibility with respect to enrolling Customer in respect to such notifications except as otherwise agreed in writing between Customer and an identified securities class action will be governed by a separate Class Action Agreement with Bank.

Appears in 1 contract

Sources: Master Global Custody Agreement (JNL Series Trust)

Class Action Litigation. Any notices received by Bank’s corporate actions department about U.S. settled securities class action litigation that requires action by affected owners of the underlying Financial Assets will be promptly provided notified to Customer if Bank, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with Bank at the relevant time. Bank will not make filings . (iii) Article 9, Section 9 of the Agreement is hereby deleted and replaced in its entirety with the name of Customer in respect to such notifications except as otherwise agreed in writing between Customer and Bank.following;

Appears in 1 contract

Sources: Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)