Certain Ministerial Acts. Until Bank receives Instructions to the contrary, Bank will:
Certain Ministerial Acts. 6 2.9 Corporate Actions 7 2.10 Proxy Voting 7 2.11 Statements and Information Available On-Line 8 2.12 Access to Bank’s Records 9 2.13 Tax Relief Services 9 3. INSTRUCTIONS 9
Certain Ministerial Acts. 6 2.9 Corporate Actions 7 2.10 Proxies 8 2.11 Statements 8 2.12 Access to Bank’s Records 9 2.13 Maintenance of Financial Assets at Subcustodian Locations 9 2.14 Tax Reclaims 9 2.15 Foreign Exchange Transactions 9 2.16 Disbursements 10 3. INSTRUCTIONS 10
Certain Ministerial Acts. (a) Until Custodian receives Instructions to the contrary, Custodian will:
Certain Ministerial Acts. 8 ------------------------
Certain Ministerial Acts. 6 2.9 Corporate Actions............................................................6 2.10 Proxies......................................................................7 2.11 Statements and Information Available On-Line.................................8 2.12 Access to Bank's Records.....................................................9 2.13 Maintenance of Financial Assets at Subcustodian Locations....................9
Certain Ministerial Acts. 7 2.9 Corporate Actions 7 2.10 Class Action Litigation 8 2.11 Proxies 8 2.12 Statements and Information Available On-Line and other Reports 10 2.13 Access to Bank’s Records 10 2.14 Maintenance of Financial Assets at Subcustodian Locations 11 2.15 Tax Relief Services 11 2.16 [RESERVED] 11 2.17 [RESERVED] 11 2.18 [RESERVED] 11 2.19 Restricted Markets 11 2.20 Compliance with SEC rule 17f-5 11 2.21 Compliance with SEC rule 17f-7 13 2.22 Notifications 14 3. INSTRUCTIONS 14 3.1 Acting on Instructions; Unclear Instructions 14
Certain Ministerial Acts. 2.9 Corporate Actions
Certain Ministerial Acts. 9 2.9 Corporate Actions.............................................................................10 2.10 Proxies.......................................................................................11 2.11 Statements and Information Available On-Line..................................................12 2.12 Access to Bank's Records......................................................................13 2.13 Maintenance of Financial Assets at Subcustodian Locations.....................................13 2.14 Taxes.........................................................................................14 2.15 Foreign Exchange Transactions.................................................................14 2.16 Compliance with Rule 17f-5....................................................................15 2.17 Compliance with Rule 17f-7....................................................................17 2.18 Securities Entitlement Orders.................................................................18 2.19 Confirmations.................................................................................18
Certain Ministerial Acts. 6 2.9 Corporate Actions 7 2.10 Proxies 8 2.11 Statements 9 2.12 Access to Bank’s Records 10 2.13 Maintenance of Financial Assets at Subcustodian Locations 10 2.14 Tax Relief Services 10 2.15 Foreign Exchange Transactions 10 2.16 Fund Accounting Services 10 3. INSTRUCTIONS 11 3.1 Acting on Instructions; Unclear Instructions 11 3.2 Confirmation of Oral Instructions/ Security Devices 11 3.3 Instructions; Contrary to Law/Market Practice 11 3.4 Cut-off Times 12 4. FEES EXPENSES AND OTHER AMOUNTS OWING TO BANK 12 4.1 Fees and Expenses 12 4.2 Overdrafts 12
