Common use of SPECIAL TERMS AND CONDITIONS RIDER Clause in Contracts

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose.

Appears in 4 contracts

Samples: Global Custody Agreement (Quantitative Master Series Trust), Global Custody Agreement (Gartmore Mutual Funds), Global Custody Agreement (S&p 500 R Protected Equity Fund Inc)

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SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial AssetsSecurities, in each case, of which Bank has received notice from the issuer of the Financial AssetsSecurities, or as to which notice is published in publications routinely utilized by Bank for this purpose.

Appears in 1 contract

Samples: Global Custody Agreement (American Century Government Income Trust)

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose.

Appears in 1 contract

Samples: Global Custody Agreement (SBL Fund)

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTCThe Depository Trust Company), the following provisions shall apply rather than the pertinent provisions of Section 8 Sections 2.10-2.11 of the Agreement and the Global Proxy Service riderAgreement: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose.

Appears in 1 contract

Samples: Global Custody Agreement (Firstar Funds Inc)

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SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets Securities (the latter if held in DTC), the following provisions shall will apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service riderAgreement: The Bank shall will send to the Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of the Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by the Bank for forwarding to its customers. In addition, the Bank shall will follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets Securities in the Custody Account and advise the Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial AssetsSecurities, in each case, of which the Bank has received notice from the issuer of the Financial AssetsSecurities, or as to which notice is published in publications routinely utilized by the Bank for this purpose.

Appears in 1 contract

Samples: Global Custody Agreement (Lipper Funds Inc)

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTCThe Depository Trust Company), the following provisions shall apply rather than the pertinent provisions of Section 8 Sections 2.10-2.11 of the Agreement and the Global Proxy Service riderAgreement: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose.

Appears in 1 contract

Samples: Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc)

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