Voting of Portfolio Securities. Unless otherwise directed by Client pursuant to the election on the Additional Client Information—Schedule B attached hereto, Adviser will be responsible for voting all proxies with respect to securities held in the Portfolios and will keep such records as may be required in connection with such activity. Adviser has the authority to engage a service provider to assist with vote analysis and administrative functions related to voting such proxies. Client agrees that Adviser will not be responsible with regard to voting of proxies if Adviser has not received such proxies or related shareholder communications on a timely basis. Upon Client’s request, Adviser will provide to Client a copy of Adviser’s Proxy Voting Policy as well as information concerning the voting of securities in the Portfolios. Financial reports will not be forwarded to Client unless requested. Adviser will not be responsible for filing or participating in class actions or legal proceedings involving securities held in or formerly held in Client’s account. Notwithstanding the foregoing, any costs incurred by Adviser in voluntarily participating in any such action or proceeding or otherwise assisting Client with respect thereto, shall be borne by Client. Without limiting the generality of the foregoing, Adviser shall have no responsibility for monitoring, handing, filings or advising with respect to any such action or proceeding.
Voting of Portfolio Securities. The Fund shall use its best efforts to deliver to the Sub-Adviser all proxies received by it or by others on its behalf on a timely basis. The Sub-Adviser is authorized to vote on behalf of the Fund any proxies received by the Sub-Adviser relating to securities held in the Account. With respect to those proxy solicitation materials that the Sub-Adviser does not receive directly, the Sub-Adviser's obligations in the previous sentence are contingent upon its receipt of such materials at least five (5) business days prior to the applicable voting date. It is acknowledged and agreed that the Sub-Adviser shall not be responsible for the filing of claims (or otherwise causing the Trust or any series thereof, including the Fund, to participate) in class action settlements or similar proceedings in which shareholders may participate related to securities currently or previously associated with the Account, however it shall provide reasonable assistance to the Adviser, the Trust or its agent in processing class action paperwork, for any security held or previously held within the Account during the time that the Account was managed by the Sub-Adviser.
Voting of Portfolio Securities. Adviser will be responsible for voting all proxies with respect to securities held in the Portfolios and will keep such records as may be required in connection with such activity. Upon Client’s request, Adviser will provide to Client a copy of Adviser’s Proxy Voting Policy as well as information concerning the voting of shares in the Portfolios. Financial reports are not to be forwarded to Client unless requested.
Voting of Portfolio Securities. Unless Investment Manager otherwise specifically requests in writing, Sub-Investment Manager will not be required to take any action, or render any advice, with respect to the voting of portfolio securities.
Voting of Portfolio Securities. The Client and CD Capital will share decisions on the voting of proxies and any other such matters that may require a vote. Any voting decisions that cannot be agreed to by the Client and CD Capital will then be made by the Client.
Voting of Portfolio Securities. Unless Client otherwise instructs CD Capital in writing, from time to time, decisions on the voting of proxies will be made by Client and not by CD Capital.
Voting of Portfolio Securities. Client shall use its best efforts to deliver to Manager all proxies received by it or by others on its behalf on a timely basis. Manager is authorized to vote on behalf of the Client (or to delegate such voting authority subject to the Manager’s guidance) any proxies or similar voting instruments received by Manager relating to securities held in the Account. Manager will follow the proxy voting policy set forth on Schedule “B” attached hereto and made a part hereof. Client hereby agrees that Manager will not be responsible or liable for failure to exercise such discretion, and shall not incur any liability as a result of Manager or such proxy voting service not receiving such proxies or related shareholder communications from Client on a timely basis.
Voting of Portfolio Securities. Fund shall use its best efforts to deliver to Sub-Adviser all proxies received by it or by others on its behalf on a timely basis. Sub-Adviser is authorized to vote on behalf of the Fund any proxies received by Sub-Adviser relating to securities held in the Account. With respect to those proxy solicitation materials that the Sub-Adviser does not receive directly, the Sub-Adviser’s obligations in the previous sentence are contingent upon its timely receipt with a minimum of three business days prior notice of such proxy solicitation materials, which the Adviser and Trust shall cause to be forwarded to the Sub-Adviser. Sub-Adviser will follow its proxy voting policy as provided to, and approved by, Fund from time to time. It is acknowledged and agreed that the Sub-Adviser shall not be responsible for the filing of claims (or otherwise causing the Trust to participate) in class action settlements or similar proceedings in which shareholders may participate related to securities currently or previously associated with the Account, however it shall provide reasonable assistance to the Adviser, the Trust or its agent in processing class action paperwork, for any security held or previously held within the Account managed by the Sub-Adviser
Voting of Portfolio Securities. (Please initial only one as applicable)
a: [ ] The Adviser will vote proxies for securities held in the Account. Client agrees to instruct the Custodian to forward all proxy materials and related shareholder communications to the Adviser promptly upon receipt.
b: [ ] Client will reserve the right to vote proxies for securities held in the Account. The Adviser is expressly precluded from voting proxies for securities held in the Account or rendering related advice.
Voting of Portfolio Securities. Client withholds authority to vote proxies with respect to issuers of securities in which the Assets of the Account are invested.
