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 (Th Lee Putnam Investment Trust), Sub Custodian Agreement (Putnam Overseas Growth 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 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 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 (Scudder Value Series Inc), Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Investors Cash 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 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: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Phoenix Engemann 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 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 Agreement (MFS Charter Income Trust), Agreement (Steinroe Investment Trust), Custodian Agreement (Freedom Group of Tax Exempt Funds)
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 (Munder at Vantage Fund), Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Prudential Global Genesis Fund 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 (Muniholdings Michigan Insured Fund Ii Inc), Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Custodian Contract (Gt Global Floating Rate Fund Inc)
Proxies. The Custodian shall, with respect to the securities held by the Sub-Custodianshereunder, cause to be promptly 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 (Fortress Registered Investment Trust), Custodian Contract (Gabelli Utilities Fund), Custodian Contract (Gabelli Growth Fund)
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: Exhibit J (Blackrock Strategic Municipal Trust), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Vestaur Securities 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 Trust such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 8 contracts
Samples: Custodian Contract (Federated Equity Funds), Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
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.. 2.15
Appears in 8 contracts
Samples: Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds), Custodian and Fund Accounting Agreement (Emerging Markets 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 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 Growth Opportunities 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 5 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Exhibit 5 (Blackrock High Yield Trust), Custodian Contract (Prudential Natural Resources Fund Inc)
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 Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Agreement (Warburg Pincus 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 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 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 Municipal Trust), Custodian Contract (Scudder Us Treasury Money Fund), Custodian Contract (Scudder Cash Investment Trust)
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 LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master 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 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.. 2.15
Appears in 3 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat 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 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 Between (Alliance Growth & Income Fund 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 Trust on behalf of the Fund(s) or a nominee of the fundTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall will promptly deliver to the Fund that holds such securities, such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custody Agreement (Lend Lease Funds), Custody Agreement (Lend Lease 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 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 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 Balanced Fund Inc), Custodian Contract (Warburg Pincus Growth & 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 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 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-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: Agreement for Fund (FBR Rushmore Fund Inc), Transfer Agency Services and Custody Services (FBR Fund for Tax Free Investors 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 and all notices relating to such securities.. 2.16
Appears in 2 contracts
Samples: Custodian Contract (Fundamental Investors Inc), New Economy Fund
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 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 Variable Products Group), Painewebber Series 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 2 contracts
Samples: Prudential Structured Maturity Fund Inc, 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 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 Variable Products Group), Custodian Contract (Cigna Funds Group)
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
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.. 2.14
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc 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 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 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.. 2.16
Appears in 1 contract
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 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 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 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 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: Prudential Equity Income 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 Contract (Global Government Plus 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 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 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: Transfer Agency Services and Custody Services (FBR Family of 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 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 1 contract
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 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: Agreement (Berwyn 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 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
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
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 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
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
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: 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 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
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: 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 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
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.. 2.17
Appears in 1 contract
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
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 investment advisor such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Agreement for Fund Accounting Services (American Tiger 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
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-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: Custody Services (FBR Funds)
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 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
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
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)
