Common use of DELEGATION OF PROXY VOTING RIGHTS Clause in Contracts

DELEGATION OF PROXY VOTING RIGHTS. TAMIC delegates to the Subadviser discretionary authority to exercise voting rights with respect to the securities and other investments held by the Portfolio. The Subadviser shall provide the Trust and TAMIC with a written copy of its proxy voting guidelines. The Subadviser shall exercise these voting rights unless and until the Trust or TAMIC revokes this delegation in writing. The Trust or TAMIC may revoke this delegation at any time without cause. The Subadviser shall maintain and preserve a record, pursuant to the requirements of the Advisers Act, of the Subadviser's voting procedures, and of the Subadviser's actual votes with respect to the Portfolio's securities and other investments including all information and data required to be filed ("Required Proxy Information") by the Trust for the fiscal year ending each June 30th pursuant to the requirements of the 1940 Act, and the Subadviser shall supply such Required Proxy Information to the Trust and TAMIC, or any authorized representative of the Trust or TAMIC, periodically, but at least for each quarterly board meeting, provided that the Subadviser shall provide the Trust within a reasonable period , but not later than the July 31st following said June 30th with a record of all Required Proxy Information necessary to comply with the 1940 Act filing requirements governing proxy votes for each fiscal year ending June 30th .

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)

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DELEGATION OF PROXY VOTING RIGHTS. TAMIC TIA delegates to the Subadviser discretionary authority to exercise voting rights with respect to the securities and other investments held by the Portfolio. The Subadviser shall provide the Trust and TAMIC TIA with a written copy of its proxy voting guidelines. The Subadviser shall exercise these voting rights unless and until the Trust or TAMIC TIA revokes this delegation in writing. The Trust or TAMIC TIA may revoke this delegation at any time without cause. The Subadviser shall maintain and preserve a record, pursuant to the requirements of the Advisers Act, of the Subadviser's voting procedures, and of the Subadviser's actual votes with respect to the Portfolio's securities and other investments investments, including all information and data required to be filed ("Required Proxy Information") by the Trust for the fiscal year each twelve-month period ending each June 30th pursuant to the requirements of the 1940 Act, and the Subadviser shall supply such Required Proxy Information to the Trust and TAMICTIA, or any authorized representative of the Trust or TAMICTIA, periodically, but at least for each quarterly board meeting, provided that the Subadviser shall provide the Trust within a reasonable period period, but not later than the July 31st following said June 30th with a record of all Required Proxy Information necessary to comply with the 1940 Act filing requirements governing proxy votes for each fiscal year ending June 30th 30th.

Appears in 1 contract

Samples: Investment Subadvisory Agreement (Travelers Series Trust)

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DELEGATION OF PROXY VOTING RIGHTS. TAMIC TIA delegates to the Subadviser discretionary authority to exercise voting rights with respect to the securities and other investments held by the Portfolio. The Subadviser shall provide the Trust and TAMIC TIA with a written copy of its proxy voting guidelines. The Subadviser shall exercise these voting rights unless and until the Trust or TAMIC TIA revokes this delegation in writing. The Trust or TAMIC TIA may revoke this delegation at any time without cause. The Subadviser shall maintain and preserve a record, pursuant to the requirements of the Advisers Act, of the Subadviser's voting procedures, and of the Subadviser's actual votes with respect to the Portfolio's securities and other investments investments, including all information and data required to be filed ("Required Proxy Information") by the Trust for the fiscal year each twelve-month period ending each June 30th 30/th/ pursuant to the requirements of the 1940 Act, and the Subadviser shall supply such Required Proxy Information to the Trust and TAMICTIA, or any authorized representative of the Trust or TAMICTIA, periodically, but at least for each quarterly board meeting, provided that the Subadviser shall provide the Trust within a reasonable period period, but not later than the July 31st 31/st/ following said June 30th 30/th/ with a record of all Required Proxy Information necessary to comply with the 1940 Act filing requirements governing proxy votes for each fiscal year ending June 30th .30/th/.

Appears in 1 contract

Samples: Investment Subadvisory Agreement (Travelers Series Trust)

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