Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 429 contracts
Samples: Master Custodian Agreement (Nuveen Build America Bond Opportunity Fund), Master Custodian Agreement (Nuveen Quality Preferred Income Fund 2), Custodian Agreement (Quantitative Group of Funds)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 295 contracts
Samples: Custodian Agreement (Corporate Capital Trust, Inc.), Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Agreement (NexPoint Capital, Inc.)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 150 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (RS Variable Products Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund on behalf of the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 30 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Worldwide Index Funds), Custodian Contract (American General Series Portfolio Co 2)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 24 contracts
Samples: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Agreement (Diamond Hill Funds), Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.)
Proxies. The Except with respect to Portfolio property purchased pursuant to Section 2.6(10), the Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 22 contracts
Samples: Master Custodian Agreement (DWS Value Series, Inc), Master Custodian Agreement (DWS Target Fund), Master Custodian Agreement (DWS Balanced Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Company or a nominee of the PortfolioCompany, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Company such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 11 contracts
Samples: Custodian Agreement (Allied Capital Corp), Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Weitz Series Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly Promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 9 contracts
Samples: Custodian Contract (Fortress Registered Investment Trust), Custodian Contract (Fortress Brookdale Investment Fund LLC), Custodian Contract (Gabelli Growth Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise other than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 9 contracts
Samples: Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Dividend Capture Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Company or a nominee of the PortfolioCompany, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Company such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 8 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Custodian Contract (Goldman Sachs BDC, Inc.), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)
Proxies. The Custodian shall, with respect to the domestic securities held ------- hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 8 contracts
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Painewebber Index Trust)
Proxies. The Custodian shall, with respect to the domestic ------- securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 7 contracts
Samples: Exhibit G Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.. 2.14
Appears in 5 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco International Funds Inc)
Proxies. The Custodian shall, with respect to the domestic securities ------- held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 5 contracts
Samples: Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Proxies. The Custodian shall, with respect to the domestic securities held by it hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund's investment adviser (the "Adviser") such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 4 contracts
Samples: Custodian Agreement (Wt Investment Trust I), Custodian Agreement (Wilmington Low Volatility Fund of Funds), Custodian Agreement (Wt Mutual Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 3 contracts
Samples: Monarch Funds Custodian Contract (Monarch Funds), Core Trust /De, Core Trust /De
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder holders of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Sm&r Investments, Inc.), Custodian Contract (Sm&r Investments Inc), Custodian Contract (Sm&r Capital Funds Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the a Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such applicable Fund or its duly authorized agent all proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy prosy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custodian Contract (Growth Portfolio/Ca/), State Street Research Growth Trust
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Trust or a nominee of the PortfolioTrust, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Trust such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 2 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Form of Custodian Agreement (Evergreen Income Advantage Fund)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall 9 promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the a Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The the Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Merrill Lynch Global Convertible Securities Fund Inc
Proxies. The Custodian shall, with respect to the ------- domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic ------- securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and . or shall promptly deliver forward to the Portfolio a third party for execution such proxies, all proxy soliciting materials and all notices relating to such securities.
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Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.such
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio aPortfolio or a nominee of the a Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Form of Custodian Agreement (Alliancebernstein Corporate Shares)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the a Portfolio or a nominee of the a Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Portfolios such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by 18 the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Anchor Series Trust
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities. The Custodian shall in no event vote such proxies in the absence of Proper Instructions from the Fund.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.;
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio or such other persons as may be designated by the Board such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies proxies. are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which 9 10 such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.. 2.15
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Trust (or the Trust’s designee) such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio Fund or a nominee of the PortfolioFund, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio Fund such proxies, all proxy soliciting materials and all notices relating to such securities.. 2.15
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.. SECTION 2.12
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.. 19 2.14
Appears in 1 contract
Proxies. The Custodian shall, with respect to the domestic securities held hereunderherunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Proxies. The Custodian shall, with respect to the domestic securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise other than in the name of the Portfolio or a nominee of the Fund on behalf of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund on behalf of the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
Samples: Document Custodian Agreement (RMR Funds Series Trust)
Proxies. The Custodian shall, with respect to the domestic ------- securities held hereunder, cause to be promptly executed by the registered holder of such securities, if the securities are registered otherwise than in the name of the Portfolio or a nominee of the Portfolio, all proxies, without indication of the manner in which such proxies are to be voted, or shall forward to a third party for execution such proxies. and shall promptly deliver to the Portfolio such proxies, all proxy soliciting materials and all notices relating to such securities.
Appears in 1 contract
