Proxy Materials. The Custodian shall deliver, or cause to be delivered, 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 65 contracts
Samples: Custodian Agreement (United States Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States Short Oil Fund, LP)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, 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 7 contracts
Samples: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Hotchkis & Wiley Funds)
Proxy Materials. The Custodian shall promptly deliver, or promptly cause to be delivered, to the Fund Fund's designated proxy agent 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 (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund Trust or its designated agent 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
Samples: Custodian Agreement (Icon Funds)
