Shareholders Voting. The Custodian’s only obligation in regard to any matter where the Client may exercise shareholder voting rights will be to provide shareholder voting services as specified in a separate proxy services letter between the Custodian and the Client.
Appears in 32 contracts
Samples: Custody Agreement, Custodial Services Agreement (John Hancock Bond Trust), Custodial Services Agreement (John Hancock Funds II)
Shareholders Voting. The Custodian’s only obligation in regard to any matter where the Client may exercise shareholder voting rights will be to provide shareholder voting services as specified in a separate proxy services letter between the Custodian and the Client. For the avoidance of doubt, neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder and any shareholder voting services are separate and not part of this agreement.
Appears in 5 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement (SCP Private Credit Income BDC LLC)
Shareholders Voting. The Custodian’s 's only obligation in regard to any matter where the Client may exercise shareholder voting rights will be to provide shareholder voting services as specified in a separate proxy services letter between the Custodian and the Client.
Appears in 3 contracts
Samples: Custodial Services Agreement (Wintergreen Fund, Inc.), Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)
Shareholders Voting. The Custodian’s only obligation in regard to any matter where the Client may exercise shareholder voting rights will be to provide shareholder voting services as specified in a separate proxy services letter between the Custodian and the Client.. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg XXXX XXXXXXX FUNDS, FEBRUARY 28, 2014)
Appears in 1 contract
Samples: Custodial Services Agreement (John Hancock Bond Trust)
Shareholders Voting. The Custodian’s Custodian 's only obligation in regard to any matter where the Client may exercise shareholder voting rights will be to provide shareholder voting services as specified in a separate proxy services letter between the Custodian and the Client.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Context Capital Funds)