Custodian to Deliver Proxy Materials Sample Clauses

Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust all notices, proxy material and executed but unvoted proxies pertaining to shareholder meetings of Securities held by any Fund. The Custodian shall not vote or authorize the voting of any Securities or give any consent, waiver or approval with respect thereto unless so directed by Written Instructions.
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Custodian to Deliver Proxy Materials. The Custodian or its proxy voting agent shall promptly deliver to the Company upon receipt, which may be provided electronically, all notices, proxy materials and proxy ballots pertaining to shareholder meetings related to Securities held by any Fund. Any such proxy issued in the name of the Custodian or its nominee and so forwarded, shall be duly signed, but otherwise unmarked, by the Custodian or its nominee. The Custodian shall not vote or authorize the voting of any proxy ballots related to any Fund’s Investments or give any consent, waiver or approval with respect thereto unless so directed by Written Instructions. The Custodian shall be under no duty or obligation to make any recommendation regarding the manner of voting of any such proxy, or to determine whether and how such proxy is voted but the Custodian or its agent shall reasonably cooperate with the Company in voting any such proxies pursuant to the Company’s Written Instructions which are timely received. If information is received by Custodian or its agent too late to permit timely voting, Custodian’s only obligation will be to provide, so far as reasonably practicable, a notification (or summary information concerning a notification) on an “information only” basis. In performing proxy services Custodian or its agent will be acting solely as the agent of the Company and the Fund, and will not (i) exercise any discretion with regard to proxy services or (ii) vote any proxy unless directed to do so in a manner pursuant to Written Instructions given by an Authorized Person.
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Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Company all notices, proxy materials, and proxy ballots pertaining to shareholder meetings related to Investments held by any Fund. The Custodian shall not vote or authorize the voting of any proxy ballots related to any Fund's Investments or give any consent, waiver, or approval with respect thereto unless so directed by Written Instructions. Notwithstanding the foregoing, a Fund may provide to the Custodian Written Instructions directing the delivery of some or all such notices, proxy materials, and proxy ballots to an agent and authorizing the vote of such proxy ballots and giving of consents, waivers, and approvals by such agent on behalf of the Fund.
Sample 1Sample 2Sample 3
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust all notices, proxy material and proxies pertaining to shareholder meetings of Securities held by any Fund. The Custodian shall not vote or authorize the voting of any Securities or give any consent, waiver or approval with respect thereto unless so directed by Written Instructions.
Sample 1Sample 2
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Company all notices, proxy material and executed but unvoted proxies pertaining to shareholder meetings of Securities held by any
Sample 1

Related to Custodian to Deliver Proxy Materials

  • THE TRUST; DELIVERY OF DOCUMENTS The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Declaration of Trust, as amended or supplemented from time to time, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser and will from time to time furnish the Sub-Adviser with any amendments thereof.

  • Tender Offer Documents, Proxy Materials and Other Information The Company shall provide to the Representative or its counsel (if so instructed by the Representative) with 10 copies of all tender offer documents or proxy information and all related material filed with the Commission in connection with a Business Combination concurrently with such filing with the Commission. Documents filed with the Commission pursuant to its XXXXX system shall be deemed to have been provided to the Representative pursuant to this Section. In addition, the Company shall furnish any other state in which its initial public offering was registered, such information as may be requested by such state.

  • PLACEMENT AGENT’S INFORMATION The parties hereto acknowledge and agree that, for all purposes of this Agreement, the Placement Agent’s Information consists solely of the following information in the Prospectus: (i) the last paragraph on the front cover page concerning the terms of the offering by the Placement Agent; and (ii) the statements concerning the Placement Agent contained in the first paragraph under the heading “Plan of Distribution.”

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