Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 65 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivereddelivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 57 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 7 contracts
Samples: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Proxy Materials. The Custodian shall promptly deliver, or promptly cause to be delivered, to the Fund Fund's designated proxy agent proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 2 contracts
Samples: Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Aetna Series Fund Inc)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund Trust or its designated agent proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
