Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
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Samples: Custody Agreement (Coventry Group), Custody Agreement (Coventry Group), Custody Agreement (Sessions Group)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
Appears in 2 contracts
Samples: Custody Agreement (Summit Investment Trust), Custody Agreement (Markman Multifund Trust)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
Appears in 2 contracts
Samples: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of a the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 2 contracts
Samples: Custody Agreement (Clearbrook Funds), Custody Agreement (Dunhill Investment Trust)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of a the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, materials and all notices to such Securities.
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Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust Company such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
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Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a FundPortfolio, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust Fund such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
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Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of a the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, materials and all notices relating to such Securities.
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Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust Fund such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies --------------------------- if any, relating to Securities which are not registered in the name of a the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust Fund such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
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Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 1 contract
Samples: Custody Agreement (Maplewood Investment Trust /Ma/)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a Fundthe Funds, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust Funds such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of a Fund, to be promptly executed by the registered holder hold of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices to such Securities.
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which that are not registered in the name of a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust Company or its designee such proxies, all proxy soliciting materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
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