Common use of Voting and Proxies Clause in Contracts

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 46 contracts

Samples: Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (E Trade Funds), Custodian Agreement (Tt International Usa Master Trust)

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Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 23 contracts

Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Custodian Agreement (Salomon Brothers Opportunity Fund Inc), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 19 contracts

Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (TCW Strategic Income Fund Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly execute and deliver, or cause to be executed and delivered, to the Fund or its agent for purposes of voting proxies all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by a Fund, its agent or the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 10 contracts

Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Mainstay Funds), Master Custodian Agreement (Eclipse Funds Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 9 contracts

Samples: Custodian Agreement (CDC Nvest Tax Exempt Money Market Trust), Custodian Agreement (CDC Nvest Cash Management Trust), Custodian Agreement (CDC Nvest Companies Trust I)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 5 contracts

Samples: Custody Agreement (TCW Galileo Funds Inc), Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Flag Investors Funds Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund or, if so instructed by the Fund, to the investment advisor, all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 3 contracts

Samples: Custodian Agreement (Fulcrum Trust), Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Allmerica Investment Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund or its designee all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 3 contracts

Samples: Custody Agreement (Idex Mutual FDS), Custody Agreement (Transamerica Index Funds Inc), Custodian Agreement (MGI Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Company all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.

Appears in 3 contracts

Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Atlas Assets Inc), Custodian Agreement (Atlas Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Fund Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Green Century Funds), Custodian Agreement (State Farm Variable Product Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund or its designee all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Transamerica Investors Inc), Custodian Agreement (Transamerica Investors Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund each Series all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities [(if registered otherwise than in the name of the FundSeries)], but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund each Portfolio all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundPortfolio), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Glenmede Portfolios), Custodian Agreement (Glenmede Fund Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Company all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund (or the applicable investment adviser) all notices, proxies and proxy soliciting materials delivered to received by the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund or its designated agent all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the Funda Portfolio), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' CertificateInstructions. The Bank will promptly execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities Securities, (if registered otherwise than in the name of a Portfolio of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly execute and deliver, or cause to be executed and delivered, to the Fund or its agent for purposes of voting proxies all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by a Fund, its agent or the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 2 contracts

Samples: Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will ------------------ vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Boston Advisors Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Massmutual Institutional Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' CertificateInstructions. The Bank will execute and deliver, or cause to be executed and delivered, to the applicable Fund Sub-Adviser all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Vantagepoint Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly execute and deliver, or cause to be executed and delivereddelivered promptly, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Harding Loevner Funds Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (X Com Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly execute and deliver, or cause to be promptly executed and delivered, to the each Fund or it's agent, all notices, proxies proxies, and proxy soliciting materials delivered to the Bank with respect to such Securitiessecurities, such proxies to be executed by the registered holder of such Securities securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Tiff Investment Program Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will ------------------ vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (M Fund Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities Securities, (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Asset Allocation Portfolios)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly execute and deliver, or cause to be promptly executed and delivered, to the each Fund or it’s agent, all notices, proxies proxies, and proxy soliciting materials delivered to the Bank with respect to such Securitiessecurities, such proxies to be executed by the registered holder of such Securities securities (if registered otherwise than in the name of the Funda Portfolio), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (FFTW Funds Inc)

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Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' a Director’s Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Massmutual Premier Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (State Farm Variable Product Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will ------------------ vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (X Com Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Green Century Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Fund Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (LKCM Fund)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions proper instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Hewitt Money Market Fund)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Ubs Private Investor Funds Inc)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custody Agreement (State Farm Variable Product Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. : The Bank will promptly execute and deliver, or cause to be executed and delivered, to the Fund or its agent for purposes of voting proxies all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by a Fund, its agent or the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Master Custodian Agreement (Mainstay Funds Trust)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will ------------------- vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (MML Series Investment Fund)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Ubs Investor Portfolios Tr)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote or exercise any election with regard to any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund portfolio manager for the Trust all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Federated Investment Portfolios)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such the Portfolio Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Metamarkets Com Funds)

Voting and Proxies. Neither the Bank nor any nominee of the Bank ------------------ will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Portfolio Securities, such proxies to be executed by the registered holder of such Portfolio Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (CDC Nvest Funds Trust Iii)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will promptly forward and, where appropriate, execute and deliver, or cause to be executed and delivered, to the Fund all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custody Agreement (Boulder Growth & Income Fund)

Voting and Proxies. Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate. The Bank will execute and deliver, or cause to be executed and delivered, to the Fund or, if so instructed by the Fund, to the investment advisor, all notices, proxies and proxy soliciting materials delivered to the Bank with respect to such Securities, such proxies to be executed by the registered holder of such Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.

Appears in 1 contract

Samples: Custodian Agreement (Allmerica Prime Trust)

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