Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities.
Appears in 24 contracts
Sources: Custodian Services Agreement (Concert Investment Series), Custodian Services Agreement (Warburg Pincus Small Co Growth Fund Inc), Custodian Services Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 10 contracts
Sources: Custodian Services Agreement (Eii Realty Securities Fund), Custodian Services Agreement (Morgan Stanley Fund Inc), Sub Custodian Services Agreement (Ht Insight Funds Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 7 contracts
Sources: Custodian Services Agreement (Astra Strategic Investment Series), Custodian Services Agreement (BFM Institutional Trust Inc), Custodian Services Agreement (Haven Capital Management Trust)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund Partnership on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 2 contracts
Sources: Custodian Services Agreement (Congress Street Associates Lp), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund Fund, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 2 contracts
Sources: Sub Custodian Services Agreement (Warburg Pincus Trust), Custodian Services Agreement (Salomon Brothers Fund Inc /De/)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the domestic securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such domestic securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such domestic securities.
Appears in 2 contracts
Sources: Credit Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (American Skandia Advisor Funds Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities.promptly
Appears in 1 contract
Sources: Custodian Services Agreement (Schwab Capital Trust)
Voting and Other Action. Neither PNC Bank nor its nominee shall ----------------------- vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities.
Appears in 1 contract
Voting and Other Action. Neither PNC Bank nor its nominee shall ----------------------- vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Lasalle Master Trust)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Series, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Series, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Nicholas Applegate Series Trust)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then on behalf of a Portfolio then. Written or Oral Instructions must designate the person(s) who owns such securities.
Appears in 1 contract
Sources: Custody Services Agreement (Capital Appreciation Fund/Ct)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote ----------------------- any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Fund, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Conseco Strategic Income Fund)
Voting and Other Action. Neither PNC Bank nor its nominee shall ----------------------- vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Salomon Brothers High Income Fund Ii Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of a Portfolio of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not a Portfolio of the Fund then Written or Oral Instructions must designate the person(s) who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Pacific Horizon Funds Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall ----------------------- vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities.soliciting
Appears in 1 contract
Sources: Custodian Services Agreement (Warburg Pincus Money Market Fund Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Fund, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Chartwell Dividend & Income Fund Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote ----------------------- any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any ----------------------- of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities.
Appears in 1 contract
Sources: Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of a Portfolio of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) who owns such securities.
Appears in 1 contract