Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ The Custodian is not authorized to release each Fund’s name, address, and share positions.
Appears in 7 contracts
Samples: Investment Management Agreement (Blackrock Debt Strategies Fund, Inc.), Investment Management Agreement (Blackrock Corporate High Yield Fund Vi, Inc.), Investment Management Agreement (BlackRock Multi-Sector Income Trust)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ The Custodian is not authorized to release each Fund’s name, address, and share positions.below:
Appears in 4 contracts
Samples: Agreement (Hartford Funds Master Fund), Custodial Agreement (Hartford HLS Series Fund Ii Inc), Investment Agreement (Hartford Mutual Funds Inc/Ct)
Shareholder Communications. Rule 14b-2 I 4b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ [ ] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ [ ] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.
Appears in 1 contract
Samples: Agreement Between the Bank of New York and Each of the Investment Companies (Asset Program Inc)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ YES[ ] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ NO[ ] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ o The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ The Custodian is not authorized to release each Fund’s name, address, and share positions.
Appears in 1 contract
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ [ ] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ [ ] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.. - SIGNATURES FOLLOW -
Appears in 1 contract
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established Fund as consenting by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ [ ] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ [ ] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.
Appears in 1 contract
Samples: Agreement Between Jpmorgan Chase Bank and Investment Companies (Mlig Variable Insurance Trust)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ [_] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ [x] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.
Appears in 1 contract
Samples: Agreement Between Jpmorgan Chase Bank and the Funds (Gmam Absolute Return Strategies Fund LLC)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, . as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, . addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ [ ] The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ [ ] The Custodian is not authorized to release each Fund’s name, address, and share positions.
Appears in 1 contract
Samples: Custodial Agreement (BlackRock Health Sciences Trust)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ The Custodian is not authorized to release each Fund’s name, address, and share positions.below
Appears in 1 contract
Samples: Investment Management Agreement (BlackRock Funds II)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ The Custodian is not authorized to release each Fund’s name, address, and share positionsbelow.
Appears in 1 contract
Samples: Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Funds)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below below: YES ¨ [ ] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ [X] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.
Appears in 1 contract
Samples: Investment Management Agreement (Hartford Funds Master Fund)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ The Custodian is authorized to release each Fund’s name, address, and share positions. NO ¨ The Custodian is not authorized to release each Fund’s name, address, and share positions.below
Appears in 1 contract
Samples: Agreement Between Jpmorgan Chase Bank and Investment Companies (Mercury Qa Strategy Series Inc/)
Shareholder Communications. Rule 14b-2 under the Securities Exchange Act of 1934, as amended, requires banks that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose stock the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. Please indicate below whether the Funds consent or object by checking one of the alternatives below YES ¨ [ ] The Custodian is authorized to release each Fund’s 's name, address, and share positions. NO ¨ [x] The Custodian is not authorized to release each Fund’s 's name, address, and share positions.
Appears in 1 contract
Samples: Custodian Agreement (Gmam Absolute Return Strategies Fund LLC)