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
Sources: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)
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
Sources: Custodian Agreement (Aetna Series Fund Inc), 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
Sources: Custodian Agreement (Icon Funds)