CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust in a timely manner all notices of shareholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. Best efforts as used in this Agreement shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the Trust, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. Custodian shall take all reasonable actions, as agreed to by the Trust and the Custodian, to assist the Trust in obtaining from year to year favorable opinions from the Trust's independent auditors with respect to the Custodian's activities hereunder.
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Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust), Custodian Agreement (Norwest Advantage Funds)
CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust Fund in a timely manner all notices of shareholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. Best efforts as used in this Agreement shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the Trusta Fund, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust Fund of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. Custodian shall take all reasonable actions, as agreed to by the Trust and the Custodian, to assist the Trust in obtaining from year to year favorable opinions from the Trust's independent auditors with respect to the Custodian's activities hereunder.
Appears in 4 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust)
CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust Fund in a timely manner all notices of shareholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. Best efforts as used in this Agreement shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the Trusta Fund, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust Fund of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. Custodian shall take all reasonable actions, as agreed to by the Trust and the Custodian, to assist the Trust in obtaining from year to year favorable opinions from the Trust's ’s independent auditors with respect to the Custodian's ’s activities hereunder.
Appears in 3 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Funds Trust)
CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust in a timely manner all notices of shareholder interestholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. Best efforts as used in this Agreement shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the Trust, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. Custodian shall take all reasonable actions, as agreed to by the Trust and the Custodian, to assist the Trust in obtaining from year to year favorable opinions from the Trust's independent auditors with respect to the Custodian's activities hereunder.
Appears in 2 contracts
Samples: Custodian Agreement (Core Trust /De), Custodian Agreement (Core Trust /De)
CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust Fund in a timely manner all notices of shareholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. Best efforts as used in this Agreement shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the Trusta Fund, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust Fund of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. Custodian shall take all reasonable actions, as agreed to by the Trust RIC and the Custodian, to assist the Trust RIC in obtaining from year to year favorable opinions from the TrustRIC's independent auditors with respect to the Custodian's activities hereunder.
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CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust Company in a timely manner all notices of shareholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. "Best efforts efforts," as used in this Agreement Agreement, shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the TrustCompany, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust Company of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. The Custodian shall take all reasonable actions, as agreed to by the Trust Company and the Custodian, to assist the Trust Company in obtaining from year to year favorable opinions from the TrustCompany's independent auditors with respect to the Custodian's activities hereunder.
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CORPORATE ACTIVITY. The Custodian will exercise its best efforts to forward to the Trust in a timely manner all notices of shareholder meetings, proxy statements, annual reports, conversion notices, call notices, or other notices or written materials of any kind (excluding share certificates and dividend, principal and interest payments) sent to the Custodian as registered owner of Securities. Best efforts as used in this Agreement shall mean the efforts reasonably believed in good faith by the Custodian to be adequate in the circumstances. Upon receipt of warrants or rights issued in connection with the assets of the Trust, the Custodian shall enter into its ledgers appropriate notations indicating such receipt and shall notify the Trust of such receipt. However, the Custodian shall have no obligation to take any other action with respect to such warrants or rights, except as directed in Written or Oral Instructions. Custodian shall take all reasonable actions, as agreed to by the Trust and the Custodian, to assist the Trust in obtaining from year to year favorable opinions from the Trust's Trust"s independent auditors with respect to the Custodian's Custodian"s activities hereunder.
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