Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 436 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 298 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 156 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Blackrock Global Floating Rate Income Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 41 contracts
Samples: Custodian Contract (Funds for Institutions Series), Custodian Contract (Ssga Funds), Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund on behalf of the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 30 contracts
Samples: Custodian Contract (State Street Research Institutional Funds), Custodian Contract (Worldwide Index Funds), Custodian Contract (Investors Fund Series)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 24 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Proxies. The Except with respect to Portfolio property purchased pursuant to Section 2.6(10), the Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 22 contracts
Samples: Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series I), Master Custodian Agreement (DWS Municipal Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise other than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 9 contracts
Samples: Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (RMR Asia Real Estate Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Company or a nominee of the PortfolioCompany, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Company such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 9 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
Proxies. The Custodian shall, with respect to the domestic securities held ------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 8 contracts
Samples: Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Global Small Cap Fund Inc)
Proxies. The Custodian shall, with respect to the domestic ------- securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 7 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Proxies. The Custodian shall, with respect to the domestic securities ------- held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 5 contracts
Samples: Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Mony Series Fund Inc), Custodian Contract (Sunamerica Equity Funds)
Proxies. The Custodian shall, with respect to the domestic securities held by it hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund's investment adviser (the "Adviser") such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 4 contracts
Samples: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wilmington Low Volatility Fund of Funds), Custodian Agreement (Wt Mutual Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the domestic securities are registered otherwise than in the name of the Portfolio Trust or a nominee of the PortfolioTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Trust such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 4 contracts
Samples: Custodian Contract (MFS Series Trust Vi), Custodian Contract (MFS Special Value Trust), Custodian Contract (MFS Series Trust Ii)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder holders of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Sm&r Investments, Inc.), Custodian Contract (Sm&r Capital Funds Inc), Custodian Contract (Sm&r Investments Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 3 contracts
Samples: Custodian Contract (Monarch Funds), Custodian Contract (Core Trust /De), Custodian Contract (Core Trust /De)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the a Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such applicable Fund or its duly authorized agent all proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy prosy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (State Street Research Growth Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such domestic securities, if the securities are registered otherwise than in the name of the Portfolio Trust or a nominee of the PortfolioTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Trust such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custodian Contract (MFS Series Trust Viii), Custodian Contract (MFS Series Trust I)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Trust or a nominee of the PortfolioTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Trust such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Custodian Agreement (Evergreen Income Advantage Fund)
Proxies. The Custodian shall, with respect to the domestic securities held ------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Series Trust), Custodian Contract (Cigna Variable Products Group)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.. State Street: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio a Fund or a nominee of the Portfolioa Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio each Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication indica- tion of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held ------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio or such other persons as may be designated by the Board such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, ; all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
Proxies. The Custodian shall, with respect to the domestic ------- securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and . or shall promptly deliver forward to the Portfolio a third party for execution such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Trust (or the Trust’s designee) such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio or such other persons as may be designated by the Board such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic ------- securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, or shall forward to a third party for execution such proxies. and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the domestic securities are registered otherwise -22- than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials materials, and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunderherunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise other than in the name of the Portfolio or a nominee of the Fund on behalf of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund on behalf of the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices notice relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the a Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The the Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Global Convertible Securities Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.;
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by 18 the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities. The Custodian shall in no event vote such proxies in the absence of Proper Instructions from the Fund.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies proxies. are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which 9 10 such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities ------- held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Company or a nominee of the PortfolioCompany, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the a Portfolio or a nominee of the a Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Portfolios such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the ------- domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.such
Appears in 1 contract
Samples: Custody Agreement (Northstar Advantage Strategic Income Fund)
Proxies. The Custodian shall, with respect to the domestic securities ------- held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Corporation or a nominee of the PortfolioCorporation, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Corporation such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio aPortfolio or a nominee of the a Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Alliancebernstein Corporate Shares)
Proxies. The Custodian shall, with respect to the domestic securities held by it hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Company or a nominee of the PortfolioCompany, all proxies, proxies without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Company such proxies, all proxy soliciting materials and all notices received relating to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall 9 promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
