Proxy Materials. The Custodian shall deliver, or cause to be delivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 55 contracts
Samples: Custodian Agreement (Vanguard Trustees' Equity Fund), Custodian Agreement (Vanguard Horizon Funds), Country Subcustodian Depositories (Vanguard Malvern Funds)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or Custodian. Information relative to any nomineepending corporate action made available to the Fund via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.
Appears in 40 contracts
Samples: Form of Custodian Agreement (Javelin Exchange-Traded Trust), Custodian Agreement (Parnassus Funds), Custodian Agreement (Parnassus Income Funds)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 6 contracts
Samples: Custodian Agreement (Sei Institutional Managed Trust), Agreement (Adviser Managed Trust), Custodian Agreement (Sei Institutional International Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 6 contracts
Samples: Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (BBH Us Money Market Portfolio), Custodian Agreement (Lexington Global Income Fund)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee. 6.13.
Appears in 4 contracts
Samples: Custodian Agreement (Us Equity Portfolio), Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (European Equity Portfolio)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Sponsor for the benefit of the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 3 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee, and upon receipt of proper Instructions, shall execute and deliver or cause its nominee to execute and deliver such proxies or other authorizations as may be required.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the a Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 2 contracts
Samples: Form of Custodian Agreement (ProShares Trust II), Form of Custodian Agreement (ProShares Trust II)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund Trustees proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 2 contracts
Samples: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund Investment Manager proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee. 6.13.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptlydelivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract
Proxy Materials. The Custodian shall deliver, or cause to be delivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.. 6.13
Appears in 1 contract
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered promptlydelivered, to the Fund annual, quarterly and current reports, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.
Appears in 1 contract
