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. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, made available to the Fund, on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 4 contracts
Sources: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust)
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. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, action made available to the Fund, on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 3 contracts
Sources: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Iii)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund Fund, on behalf of a Portfolio, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, on behalf of any a Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 2 contracts
Sources: Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund or its designee (e.g. its investment adviser) proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, on behalf of any Portfolio, Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (New Age Alpha Variable Funds Trust), Custodian Agreement (New Age Alpha Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund on behalf of a Portfolio proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, Fund on behalf of any Portfolio, a Portfolio via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund Fund, on behalf of the applicable Portfolio, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, on behalf of any Portfolio, Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Sources: Custodian and Transfer Agent Agreement (Ultimus Managers Trust)
Proxy Materials. The Custodian shall promptly shall, without undue delay, 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. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, on behalf of any Portfolio, Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
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. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
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. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, Notifications and ballots made available to clients via access to BBH’s Online Portal, BBH Infuse, or delivered electronically to an address or identification furnished by the FundClient (e.g., on behalf of any Portfolio, via any of the services described in the BBH Online Terms and Conditions ProxyEdge ID) shall constitute the delivery of such information by the Custodian.
Appears in 1 contract
Sources: Custodian and Transfer Agent Agreement (Symmetry Panoramic Trust)
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 CustodianCustodian or any nominee. Information relative to any pending corporate action, proxy, meeting or other announcement described in the preceding sentence, sentence made available to the Fund, on behalf of any Portfolio, Fund via any of the services described in the BBH Online Terms and Conditions shall constitute the delivery of such information by the Custodian.
Appears in 1 contract