Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 59 contracts
Samples: Agreement (Phoenix Worldwide Opportunities Fund), Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (First Investors Life Series Fund)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, and upon receipt of proper instructions, instructions to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 20 contracts
Samples: Agreement (Pioneer Tax Managed Fund), Agreement (Pioneer Independence Fund), Agreement (Pioneer Large Cap Value Fund)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all --------------------- forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 5 contracts
Samples: Custodian Agreement (Mercury Large Cap Series Funds Inc), Custodian Agreement (Master Large Cap Series Trust), Custodian Agreement (Merrill Lynch Latin America Fund Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to the each Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 4 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Custodian Agreement (Latin America Investment Fund Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to --------------------- the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 2 contracts
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc), Agreement (Merrill Lynch Large Cap Series Funds Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund Trust all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the a Fund that are received by the Custodian, and upon receipt of proper instructionsProper Instructions, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructionsProper Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to the a Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, and upon receipt of proper instructionsProper Instructions, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other OTHER action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructionsProper Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund Portfolio that are received by the Custodian, and upon receipt of proper instructionsProper Instructions, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein here provided) unless ordered to do so by proper instructionsProper Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Investment Series)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund ---------------------- all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodiansecurities, and upon receipt of proper instructions, instructions to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such the securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
Proxies, Notices, Etc. Promptly to deliver or mail to the a Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, and upon receipt of proper instructionsProper Instructions, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructionsProper Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all ---------------------- forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Variable Series Funds Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund --------------------- all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, and upon receipt of proper instructionsProper Instructions, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructionsProper Instructions.
Appears in 1 contract
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, and upon receipt of proper instructionsinstruction, to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund --------------------- Fund, all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodiansecurities, and upon receipt of proper instructions, instructions to execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required. Neither the Custodian State Street nor its nominee shall vote upon any of such the securities or execute any proxy to vote thereon or give any consent or to take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Samples: Safekeeping and Services Agreement (New England Variable Annuity Fund I)
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund Corporation all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Proxies, Notices, Etc. Promptly to deliver or mail to the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or to take any other action actions with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Samples: Custodian Agreement (Mercury Asset Management v I Funds Inc)
Proxies, Notices, Etc. Promptly to deliver or mail to ---------------------- the Fund all forms of proxies and all notices of meetings and any other notices or announcements affecting or relating to securities owned by the Fund that are received by the Custodian, 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. Neither the Custodian nor its nominee shall vote upon any of such securities or execute any proxy to vote thereon or give any consent or take any other action with respect thereto (except as otherwise herein provided) unless ordered to do so by proper instructions.
Appears in 1 contract
Samples: Agreement (Merrill Lynch Global Financial Services Fund Inc)
