Common use of Proxies Clause in Contracts

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, cause to be promptly executed by the registered holder of such securities, if the securities are registered other than in the name of the Fund or a nominee of the fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 35 contracts

Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Tax Smart Funds Trust), Custodian Agreement (Putnam Diversified Income Trust)

AutoNDA by SimpleDocs

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the such Fund or a nominee of the fundsuch Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the applicable Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 20 contracts

Samples: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Trust or a nominee of the fundTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 14 contracts

Samples: Custodian Contract (MFS Charter Income Trust), Custodian Contract (MFS Intermediate Income Trust), Custodian Contract (Steinroe Investment Trust)

Proxies. The Custodian shall, with respect to the domestic securities ------- held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 11 contracts

Samples: Custodian Contract (Strategic Partners Series), Custodian Contract (Prudential Jennison Fund Inc), Custodian Contract (Global Total Return Fund Inc /Md)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Company or a nominee of the fundCompany, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Company such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 11 contracts

Samples: Custodian Agreement (Allied Capital Corp), Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Vi Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodians------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 10 contracts

Samples: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name names of the Fund Portfolio(s) or a nominee of the fundPortfolio(s), all proxiesproxies it receives, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 9 contracts

Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, cause to be promptly executed by the registered holder of such securities, if If the securities are registered other than in the name of the Fund or a nominee of the fundFund, the Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 9 contracts

Samples: Custodian Contract (Vestaur Securities Inc), Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the domestic securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 6 contracts

Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (MFS Series Trust Iv)

Proxies. The Custodian shall, with respect to the domestic ------- securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 5 contracts

Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Prudential Developing Markets Fund), Custodian Contract (Prudential Natural Resources Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodiansit hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Adviser such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 5 contracts

Samples: Custodian Agreement (ALPS Series Trust), Custodian Agreement (American Independence Funds Trust), Custodian Agreement (Whitehall Funds Trust)

Proxies. The Custodian or its sub-custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Portfolio or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such on behalf of the Portfolio all proxies, including those for bearer securities, all proxy soliciting materials and all notices relating to such securities.

Appears in 4 contracts

Samples: Custodian Agreement (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Institutional Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, cause to be promptly executed by the registered holder of such securities, if If the securities are registered other than in the name of the Fund or a nominee of the fundFund, the Custodian shall, with respect to the securities held hereunder, cause to be promptly executed by the registered holder of such securities, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 3 contracts

Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 3 contracts

Samples: Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Total Return Trust Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Portfolio or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund 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 securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered regis- tered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 3 contracts

Samples: Custodian Contract (Scudder Us Treasury Money Fund), Custodian Contract (Scudder Municipal Trust), Custodian Contract (Scudder Cash Investment Trust)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder holders of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the 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 Investments Inc), Custodian Contract (Sm&r Capital Funds Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund applicable Customer or a nominee of the fundCustomer, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Customer such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (West Bay BDC LLC), Custodian Contract (Goldman Sachs Private Credit Fund LLC)

Proxies. The Custodian shall, with respect to the securities ------- held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Portfolio or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy prosy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (State Street Research Money Market Trust), Custodian Contract (Alliance Growth & Income Fund Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly Promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (American Aadvantage Funds), Custodian Contract (American Aadvantage Mileage Funds)

Proxies. The Custodian or its sub-custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such all proxies, including those for bearer securities, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (Warburg Pincus Growth & Income Fund Inc), Custodian Contract (Warburg Pincus Balanced Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Portfolio or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Portfolio such proxies, all proxy prosy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (Gabelli Money Market Funds), Custodian Contract (Heritage Income Trust)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Borrower or a nominee of the fundBorrower, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund relevant Manager (unless otherwise instructed) such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Agreement, Custodian Agreement

Proxies. The Custodian shall, with respect to the domestic -------- securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the funda Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Corporation such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (Lacrosse Funds Inc), Custodian Contract (Lacrosse Funds Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Trust or a nominee of the fundTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy prosy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Contract (Nuveen Flagship Multistate Trust I), Custodian Contract (Nuveen Flagship Multistate Trust Iv)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Custodian Agreement (Monarch Funds), Custodian Agreement (Monarch Funds)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, will cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall will promptly deliver to the Fund Fund's Adviser such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 2 contracts

Samples: Fund Administration Agreement (FBR Rushmore Fund Inc), Fund Administration Agreement (FBR Fund for Tax Free Investors Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, will cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the funda Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall will promptly deliver to the Fund Fund's Adviser such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Administrative Services Agreement (FBR American Gas Index Fund Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Investment Adviser, and if requested by the Fund, the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Old Mutual South Africa Equity Trust)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securitiesSecurities, if the securities are registered other otherwise than in the name of the Fund Funds or a nominee of the fundFunds, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Funds such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Agreement (Usaa Life Investment Trust)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder bolder of such securities, if the securities are registered other otherwise than in In the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials material and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Scudder Mutual Funds Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fund, Fund all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Institutional Intermediate Fund)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodians-------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (First Global Equity Portfolio)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Portfolio or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.shall

Appears in 1 contract

Samples: Custodian Contract (Munder Framlington Funds Trust)

AutoNDA by SimpleDocs

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Borrower or a nominee of the fundBorrower, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Credit Administrator such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Agreement

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundthe' Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)

Proxies. The Custodian shall, with respect to the executed ------- securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Prudential Equity Income Fund)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, will cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the funda Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall will promptly deliver to the Fund a Fund's Adviser such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Fund Administration Agreement (FBR Family of Funds)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodiansit hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Adviser such proxies, all proxy soliciting materials and all notices relating to such securitiesSecurities.

Appears in 1 contract

Samples: Custodian Agreement (Arrivato Funds Trust)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodiansit hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Fund's investment advisor (the "Advisor") such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custody Agreement (Berwyn Income Fund Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name names of the Fund Portfolio(s) or a nominee of the fundPortfolio(s), all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Series Portfolio)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner maimer in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (BQT Subsidiary Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Trust or a nominee of the fundTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (State Farm Variable Product Trust)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians, will cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the funda Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall will promptly deliver to the Fund a Fund’s Adviser such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services (FBR Funds)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the funda Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Agreement (Huntington Va Funds)

Proxies. The Custodian shall, with respect to the ------- securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Heartland Group Inc)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if if- the securities are registered other otherwise than in the name nane of the Fund or a nominee of the fundFund, all proxies, without indication of the manner name in which such proxies are to be voted, and shall promptly sh deliver to the Fund such proxies, all proxy soliciting materials and all notices notice relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to or at the order of the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Select Asset Fund Iii)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed execute by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodians------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund a Series or a nominee of the fundsuch Series, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Agreement (New England Zenith Fund)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities, in accordance with proper instructions from the Fund.

Appears in 1 contract

Samples: Custodian Contract (Invesco Growth Fund Inc /Co/)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)

Proxies. The Custodian shall, with respect to the ------- domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Agreement (Dodge & Cox Balanced Fund/Ca)

Proxies. The Custodian shall, with respect to the do- mestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund Portfolio or a nominee of the fundPortfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Portfolio such proxies, all proxy soliciting materials materi- als and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Sbi Fund Inc)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting Soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Scudder Gnma Fund)

Proxies. The Custodian shall, with respect to the domestic securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the Series or the Fund or a nominee of the fundeither, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodiansit hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the funda Fund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Fund's Adviser such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Schwab Capital Trust)

Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered other otherwise than in the name of the a Fund or a nominee of the fundFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Corporation such proxies, all proxy soliciting materials and all notices relating to such securities.

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Income Trust Inc)