Common use of Proxies and Other Materials Clause in Contracts

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

Sources: Custody Agreement (Ayco Series 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 include all other proxy materials, if any, promptly deliver to the Trust Fund such proxies, all proxy soliciting materials and all notices relating to such Securities.

Appears in 1 contract

Sources: Custody Agreement (Msd&t 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 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 Growth Fund 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 Funda Portfolio, 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 (Accessor 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 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 --------------------------- if any, relating to Securities which are not registered in the name of the a Fund, to be promptly executed by the registered holder hold 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 1 contract

Sources: Custody Agreement (CCB Funds)