Class Action Litigation. Any notices received by ▇.▇. ▇▇▇▇▇▇’▇ 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 notified to Customer if ▇.▇. ▇▇▇▇▇▇, using reasonable care and diligence in the circumstances, identifies that Customer was a shareholder and held the relevant Financial Assets in custody with ▇.▇. ▇▇▇▇▇▇ at the relevant time. ▇.▇. ▇▇▇▇▇▇ will not make filings in the name of Customer in respect to such notifications.
Appears in 2 contracts
Sources: Global Custody Agreement (Aberdeen Funds), Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)