DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, and communications with respect to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors and/or via the industry standard information services to which Custodian subscribes.
Appears in 25 contracts
Sources: Custodian Agreement (Tidal Trust III), Custodian Agreement (Tidal Trust II), Custodian Agreement (Tidal Trust II)
DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, notices and communications with respect relation to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors and/or via sources other than the industry standard information services to which Custodian subscribesFund.
Appears in 12 contracts
Sources: Custodian Agreement (Voyageur Mutual Funds Inc), Custodian Agreement (Fortis Advantage Portfolios Inc), Custodian Agreement (Voyageur Funds Inc)
DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, and communications with respect relation to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors and/or via the industry standard information services to which Custodian subscribes.
Appears in 7 contracts
Sources: Custodian Agreement (First American Insurance Portfolios Inc), Custodian Agreement (Portico Funds Inc /Mn/), Custodian Agreement (First American Minnesota Municipal Income Fund Ii Inc)
DELIVERY OF PROXIES. The Custodian shall deliver promptly to the Fund all proxies, written notices, and communications with respect relation to Securities held by it for the account of the Fund which it may receive from securities issuers or obligors obligers and/or via the industry standard information services to which Custodian subscribes.
Appears in 1 contract
Sources: Custodian Agreement (First American Investment Funds Inc)