Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 24 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any of the services described in the BBH Electronic and Online Terms and Conditions Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 10 contracts
Samples: Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Six Circles Trust), Custodian Agreement
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence corporate action made available to the Fund Fund, on behalf of any Portfolio, via any of the services described in the BBH Electronic and Online Terms and Conditions Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 9 contracts
Samples: Custodian Agreement (Pgim Etf Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund all proxy forms, all notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any of the services described in the BBH Electronic and Online Terms and Conditions Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 4 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Form Of (Mutual of America Variable Insurance Portfolios, Inc.), Custodian Agreement (Mutual of America Investment Corp)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 4 contracts
Samples: Custodian and Transfer Agent Agreement (Zacks Trust), Custodian Agreement (Engine No. 1 ETF Trust), Custodian and Transfer Agent Agreement (New Age Alpha Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence sentence, made available to the Fund Fund, on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 4 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Form of Custodian Agreement (Investment Managers Series Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence corporate action made available to the Fund Fund, on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 3 contracts
Samples: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Iii)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund Fund, on behalf of a Portfolio, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund Fund, on behalf of a Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 2 contracts
Samples: Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund on behalf of a Portfolio proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund on behalf of a Portfolio via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the each Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence corporate action made available to the each Fund via any of the services described in the BBH Electronic and Online Terms and Conditions Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund Fund, on behalf of the applicable Portfolio, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Ultimus Managers Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund Fund, on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
