Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust 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 10 contracts
Samples: Custodian Agreement (BBH Us Money Market Portfolio), Custodian Agreement (59 Wall Street Trust), Custodian Agreement (European Equity Portfolio)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust 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 6 contracts
Samples: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust a 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 4 contracts
Samples: Custodian Agreement, Custodian Agreement, Custodian Agreement (ProShares Trust II)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust Sponsor for the benefit of 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 3 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Trustees 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 (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust Investment Manager 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 (Dow Jones Islamic Market Index Portfolio)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian in a timely manner following Custodian’s (or its Agent’s) receipt of such materials. Information relative to any nomineepending proxy, meeting or other announcement described in the preceding sentence made available to the Trust via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust 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 1 contract
