CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.
Appears in 51 contracts
Sources: Custody Agreement (Strategic Trust), Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access
Appears in 8 contracts
Sources: Custody Agreement (Adams Street Private Equity Navigator Fund LLC), Custody Agreement (Russell Investments Strategic Credit Fund), Custody Agreement (Adams Street Private Equity Navigator Fund LLC)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client Trust beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access
Appears in 2 contracts
Sources: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.. Information Classification: Limited Access 4
Appears in 1 contract
Sources: Custody Agreement (Russell Investments New Economy Infrastructure Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client Information Classification: Limited Access 4 beyond such forwarding of written information. In no event will the Custodian act as a lead plaintiff in a class action.
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Private Credit Fund)
CLASS ACTIONS. The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications. The Custodian will not support class action participation by the Client beyond to the extent set forth in the Class Actions Filing Services Addendum attached hereto. Notwithstanding anything to the contrary in the Agreement, the provision of Class Actions Filing Services shall be governed by the terms of such forwarding addendum. For the avoidance of written information. In doubt, in no event will the Custodian act as a lead plaintiff in a class action.
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