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.
Appears in 109 contracts
Samples: Custody Agreement (TCG Financial Series Trust X), Custody Agreement (TCG Financial Series Trust VI), Custody Agreement (360 Funds)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Company all notices, proxy material materials and executed but unvoted proxies proxy ballots pertaining to shareholder meetings of related to Securities held by any Fund. The Custodian shall not vote or authorize the voting of any Securities proxy ballots related to any Fund’s Investments or give any consent, waiver or approval with respect thereto unless so directed by Written Instructions.
Appears in 18 contracts
Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (State Funds)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Corporation all notices, proxy material and executed but unvoted un-voted 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.
Appears in 16 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Clarity Fund, Inc.), Custody Agreement (Mh Elite Portfolio of Funds Inc)
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.. V. G.
Appears in 7 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Star Select Funds), Custody Agreement (Ameriprime Funds)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Corporation 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.
Appears in 4 contracts
Samples: Custody Agreement (Our Street Funds, Inc.), Form of Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
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.. G.
Appears in 3 contracts
Samples: Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Advisors Series Trust), Custody Agreement (U S Global Leaders Variable Insurance Trust)
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.. V. G.
Appears in 3 contracts
Samples: Agreement (Wallace Funds), Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance Trust)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Fund 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.
Appears in 2 contracts
Samples: Form Of: custody Agreement (Z Seven Fund Inc), Custody Agreement (Bread & Butter Fund Inc.)
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.. V. G.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Corporation all notices, proxy material and executed but unvoted un-voted 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.. Xxxxxx - 05-13-09 Exhibit 99.g
Appears in 1 contract
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Corporation/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.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust all noticesallnotices, proxy material and executed but unvoted proxies pertaining to shareholder meetings of Securities held Securitiesheld by any Fund. The Custodian shall not vote or authorize the voting of any Securities or give any consentanyconsent, waiver or approval with respect thereto unless so directed by Written Instructions.
Appears in 1 contract
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 Investments 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.
Appears in 1 contract
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 the 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.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Company 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.
Appears in 1 contract
Custodian to Deliver Proxy Materials. The Custodian shall promptly deliver to the Trust Company all notices, proxy material materials and executed but unvoted proxies proxy ballots pertaining to shareholder meetings of related to Securities held by any Fund. The Custodian shall not vote or authorize the voting of any Securities proxy ballots related to any Fund's Investments or give any consent, waiver or approval with respect thereto unless so directed by Written Instructions.
Appears in 1 contract
Samples: Custody Agreement (Crow Point Global Dividend Plus Fund)
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.
Appears in 1 contract
Samples: Custody Agreement (Sparrow Funds)