Proxy Materials. The Custodian shall deliver, or cause to be delivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 57 contracts
Sources: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any nomineeof the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 29 contracts
Sources: Custodian Agreement (New Alternatives Fund), Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian Agreement (WEBs ETF Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 10 contracts
Sources: Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (59 Wall Street Fund Inc)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any nomineeof the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 10 contracts
Sources: Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Six Circles Trust), Custodian Agreement
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or Custodian. Information relative to any nomineepending corporate action made available to the Fund, on behalf of any Portfolio, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 9 contracts
Sources: Custodian Agreement (Pgim Etf Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 7 contracts
Sources: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Hotchkis & Wiley Funds)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 6 contracts
Sources: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional Managed Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund all proxy forms, all notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian Custodian. Information relative to any pending proxy, meeting or other announcement described in the preceding sentence made available to the Fund via any nomineeof the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 4 contracts
Sources: Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Mutual of America Variable Insurance Portfolios, Inc.), Custodian Agreement (Mutual of America Institutional Funds Inc)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the a Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 4 contracts
Sources: Custodian Agreement, Custodian Agreement, Custodian Agreement (ProShares Trust II)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Sponsor for the benefit of the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 3 contracts
Sources: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee, and upon receipt of proper Instructions, shall execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required.
Appears in 2 contracts
Sources: Custodian Agreement (Nicholas Applegate Convertible & Income Fund), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii)
Proxy Materials. The Custodian shall deliverdeliver promptly, or cause to be delivered promptly, to the a Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee, and upon receipt of proper Instructions, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required.
Appears in 2 contracts
Sources: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund Trustees proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 2 contracts
Sources: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the each Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or Custodian. Information relative to any nomineepending corporate action made available to each Fund via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or Custodian. Information relative to any nomineepending corporate action made available to the Fund, on behalf of any Portfolio, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Sources: Custodian and Transfer Agent Agreement (Cambria ETF Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund Investment Manager proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract
Sources: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Proxy Materials. The Custodian shall promptly upon receipt deliver, or cause to be delivered promptlydelivered, to the Fund Company proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract
Sources: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund annual, quarterly and current reports, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract