Voting and Other Action. Neither the Custodian nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Portfolio, except in accordance with Written Instructions. The Custodian, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Portfolio, then Written or Oral Instructions must designate the person who owns such securities.
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Samples: Custodian Services Agreement (Financial Investors Trust)
Voting and Other Action. Neither the Custodian nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the PortfolioFund, except in accordance with Written Instructions. The Custodian, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials received by Custodian as custodian of the Securities to the registered holder of such securitiesSecurities. If the registered holder is not the Fund on behalf of the PortfolioFund, then Written or Oral Instructions must designate the person who owns such securitiesSecurities.
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Samples: Custodian Agreement (Central Park Group Multi-Event Fund)
Voting and Other Action. Neither the Custodian Provident nor its nominee shall vote any of the securities held hold pursuant to this Agreement by or for the account of the PortfolioFund, except in accordance with Written Instructions. The CustodianProvident, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Portfolio, then Written or Oral Instructions must designate the person who owns such securities.the
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Schwab Investments)
Voting and Other Action. Neither the Custodian Provident nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the PortfolioFund, except in accordance with Written Instructions. The CustodianProvident, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Portfolio, then Written or Oral Instructions must designate the person person(s) who owns such securities.
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Samples: Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds)
Voting and Other Action. Neither the Custodian nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the any Portfolio, except in accordance with Written Instructions. The Custodian, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the a Portfolio, then Written or Oral Instructions must designate the person who owns such securities.
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Voting and Other Action. Neither the Custodian nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the PortfolioFund, except in accordance with Written Instructions. The Custodian, directly or through the use of the Book-Entry Systemanother entity, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials received by Custodian as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund on behalf of the PortfolioFund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Voting and Other Action. Neither the Custodian Provident nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the PortfolioFund, except in accordance with Written Instructions. The CustodianProvident, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securitiesSecurities. If the registered holder is not the Fund on behalf of the Portfolio, then Written or Oral Instructions must designate the person person(s) who owns such securitiesSecurities.
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (American Skandia Trust)
Voting and Other Action. Neither the Custodian nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the PortfolioFund, except in accordance with Written Instructions. The Custodian, directly or through the use of the Book-Book- Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Portfolio, then Written or Oral Instructions must designate the person who owns such securities.(j)
Appears in 1 contract
Samples: Custody Agreement (Payden & Rygel Investment Group)