Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 61 contracts
Sources: Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Ancora Trust), Custody Agreement (Trust for Professional Managers)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 35 contracts
Sources: Custody Agreement (Henlopen Fund), Custody Agreement (Assetmark Funds), Custody Agreement (Brazos Mutual Funds)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 27 contracts
Sources: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Capstone Church Bond Fund)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Fund such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 22 contracts
Sources: Custody Agreement (Tortoise Pipeline & Energy Fund, Inc.), Custody Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Custody Agreement (Cushing Renaissance Fund)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust such proxies, all proxy soliciting materials materials, and all notices relating to the holders of such Securities.
Appears in 17 contracts
Sources: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds Trust)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Company such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 14 contracts
Sources: Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Prospect Energy Corp), Custody Agreement (Tortoise Energy Capital Corp)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 9 contracts
Sources: Custody Agreement (Agile Funds Inc), Custody Agreement (Pebblebrook Fund Inc), Custody Agreement (Frontegra Funds Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Fund such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 9 contracts
Sources: Custody Agreement (Builders Fixed Income Fund Inc), Custody Agreement (Southwest Small Cap Equity Fund Inc), Custody Agreement (Boyar Value Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Company such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 8 contracts
Sources: Custody Agreement (City National Rochdale High Yield Alternative Strategies Fund LLC), Custody Agreement (Hennessy Mutual Funds Inc), Custody Agreement (Henlopen Fund)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundFunds, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust KCM such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 7 contracts
Sources: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Corp such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 6 contracts
Sources: Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 6 contracts
Sources: Custody Agreement (Community Reinvestment Act Qualified Investment Fund), Custody Agreement (PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC), Custody Agreement (Bb&t Funds /)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Funds to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Funds such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 4 contracts
Sources: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Hatteras 1099 Advantage Fund)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust Company such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 4 contracts
Sources: Custody Agreement (Hughes Funds Inc), Custody Agreement (Grand Prix Funds Inc), Custody Agreement (Capstone Fixed Income Series Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundPortfolio, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Portfolio such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 3 contracts
Sources: Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Flex Funds)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and promptly deliver to the Trust such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 3 contracts
Sources: Custody Agreement (Coventry Group), Custody Agreement (Coventry Group), Custody Agreement (Sessions Group)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 3 contracts
Sources: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 3 contracts
Sources: Custody Agreement (Magna Funds /Ma/), Custody Agreement (Magna Funds /Ma/), Custody Agreement (Variable Insurance Funds)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundFunds, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 3 contracts
Sources: Custody Agreement (Ips Funds), Custody Agreement (Amstar Investment Trust), Custody Agreement (Westport Funds)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Funds to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust each Company such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the each Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Tocqueville Funds such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Tocqueville Trust), Custody Agreement (Tocqueville Alexis Trust)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundPortfolio, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Dunhill Investment Trust), Custody Agreement (Clearbrook Funds)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Perritt Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 2 contracts
Sources: Custody Agreement (Summit Investment Trust), Custody Agreement (Markman Multifund Trust)
Proxies and Other Materials. The Custodian shall cause all proxies --------------------------- relating to Securities securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securitiesholder, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Fund such proxies, all proxy soliciting materials and all notices relating to such Securitiessecurities.
Appears in 2 contracts
Sources: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Funds such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are arc to be voted, and shall promptly deliver to the Trust Company such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Mexico Equity & Income Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundTrust, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Sources: Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust Fund such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund or a nominee of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Fund such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.3.14
Appears in 1 contract
Sources: Custody Agreement (Collaborative Investment Series Trust)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust Company such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundFunds, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Fund to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securitiessecurities.
Appears in 1 contract
Sources: Custody Agreement (MDT Funds)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies if any, relating to Securities which are not registered in the name of the FundFunds, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, promptly deliver to the Trust Funds such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Proxies and Other Materials. The Custodian shall cause all proxies proxies, if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall include all other proxy materials, if any, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials materials, which should include all other proxy materials, if any, and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Maplewood Investment Trust /Ma/)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Corporation such proxies, all proxy soliciting materials and all notices relating to such Securities.. 12 EXHIBIT (g)
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the FundCompany, to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Company such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Brantley Mezzanine Capital Corp)
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Trust to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities which are not registered in the name of the Fund, Company to be promptly executed by the registered holder of such Securities, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Trust Company such proxies, all proxy soliciting materials and all notices relating to such Securities.
Appears in 1 contract
Sources: Custody Agreement (Tortoise North American Energy Corp)