DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, and communications with respect to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors and/or via the industry standard information services to which Custodian subscribes.
Appears in 17 contracts
Samples: Private Investment Company (Mutual Fund Series Trust), Custodian Agreement (Tidal Trust II), Custodian Agreement (Tidal Trust II)
DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, and communications with respect relation to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors and/or via the industry standard information services to which Custodian subscribes.
Appears in 7 contracts
Samples: Custodian Agreement (Portico Funds Inc /Mn/), Custodian Agreement (First American Insurance Portfolios Inc), Custodian Agreement (First American Minnesota Municipal Income Fund Ii Inc)
DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, and communications with respect relation to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors obligers and/or via the industry standard information services to which Custodian subscribes.
Appears in 1 contract
Samples: Custodian Agreement (First American Investment Funds Inc)
