{"component": "clause", "props": {"groups": [{"samples": [{"hash": "iypDS4z7fZz", "uri": "/contracts/iypDS4z7fZz#proxy-materials", "label": "Custodian Agreement (Vanguard Specialized Funds)", "score": 29.3942508698, "published": true}, {"hash": "eymOszEwa5r", "uri": "/contracts/eymOszEwa5r#proxy-materials", "label": "Custodian Agreement (Vanguard World Fund)", "score": 29.3312797546, "published": true}, {"hash": "lFZzbHc2gbB", "uri": "/contracts/lFZzbHc2gbB#proxy-materials", "label": "Custodian Agreement (Vanguard Variable Insurance Funds)", "score": 29.3148536682, "published": true}], "size": 154, "snippet_links": [{"key": "the-custodian", "type": "clause", "offset": [0, 13]}, {"key": "to-the-fund", "type": "definition", "offset": [64, 75]}, {"key": "notices-of-meeting", "type": "clause", "offset": [89, 107]}, {"key": "other-notices", "type": "clause", "offset": [117, 130]}, {"key": "relating-to", "type": "definition", "offset": [172, 183]}, {"key": "received-by", "type": "definition", "offset": [196, 207]}], "snippet": "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.", "hash": "f923bc629e74faa6d96c01499a0ae592", "id": 1}, {"samples": [{"hash": "hmDXLeKQZ2S", "uri": "/contracts/hmDXLeKQZ2S#proxy-materials", "label": "Custodian Agreement (Schwab Annuity Portfolios)", "score": 29.3216972351, "published": true}, {"hash": "c5LRmpz0QX8", "uri": "/contracts/c5LRmpz0QX8#proxy-materials", "label": "Custodian Agreement (World Funds Trust)", "score": 26.2429847717, "published": true}, {"hash": "fwHR598vj9t", "uri": "/contracts/fwHR598vj9t#proxy-materials", "label": "Custodian Agreement (Schwab Capital Trust)", "score": 24.0280628204, "published": true}], "size": 68, "snippet_links": [{"key": "the-custodian", "type": "clause", "offset": [0, 13]}, {"key": "to-the-fund", "type": "definition", "offset": [55, 66]}, {"key": "notices-of-meeting", "type": "clause", "offset": [80, 98]}, {"key": "other-notices", "type": "clause", "offset": [108, 121]}, {"key": "relating-to", "type": "definition", "offset": [163, 174]}, {"key": "received-by", "type": "definition", "offset": [187, 198]}], "snippet": "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.", "hash": "081ffd5f6d47840ce20a5a531b0e703b", "id": 2}, {"samples": [{"hash": "7SP9oK6pZdA", "uri": "/contracts/7SP9oK6pZdA#proxy-materials", "label": "Custodian Agreement (Advisors' Inner Circle Fund II)", "score": 29.1587944031, "published": true}, {"hash": "aPVSL8VoevK", "uri": "/contracts/aPVSL8VoevK#proxy-materials", "label": "Custodian Agreement (SEI Catholic Values Trust)", "score": 27.4887065887, "published": true}, {"hash": "cPbDd0bG3AW", "uri": "/contracts/cPbDd0bG3AW#proxy-materials", "label": "Custodian Agreement (Financial Investors Trust)", "score": 26.4893913269, "published": true}], "size": 41, "snippet_links": [{"key": "the-custodian", "type": "clause", "offset": [0, 13]}, {"key": "to-the-fund", "type": "definition", "offset": [55, 66]}, {"key": "notices-of-meeting", "type": "clause", "offset": [80, 98]}, {"key": "other-notices", "type": "clause", "offset": [108, 121]}, {"key": "relating-to", "type": "definition", "offset": [163, 174]}, {"key": "received-by", "type": "definition", "offset": [187, 198]}, {"key": "corporate-action", "type": "definition", "offset": [250, 266]}, {"key": "available-to", "type": "definition", "offset": [272, 284]}, {"key": "the-services", "type": "definition", "offset": [305, 317]}, {"key": "electronic-and-online-services-schedule", "type": "definition", "offset": [335, 374]}, {"key": "delivery-of", "type": "clause", "offset": [396, 407]}, {"key": "such-information", "type": "definition", "offset": [408, 424]}], "snippet": "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. Information relative to any pending 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.", "hash": "90a0d057dfeac352d20143b8ef329a4f", "id": 3}, {"samples": [{"hash": "aBtUfBgU0pA", "uri": "/contracts/aBtUfBgU0pA#proxy-materials", "label": "Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)", "score": 30.529088974, "published": true}, {"hash": "2HDHKpDN2tT", "uri": "/contracts/2HDHKpDN2tT#proxy-materials", "label": "Custodian Agreement (Pioneer Floating Rate Trust)", "score": 29.893907547, "published": true}, {"hash": "dHrDFyfJaGh", "uri": "/contracts/dHrDFyfJaGh#proxy-materials", "label": "Custodian Agreement (Pioneer CoreTrust I)", "score": 29.8172492981, "published": true}], "size": 34, "snippet_links": [{"key": "the-custodian", "type": "clause", "offset": [0, 13]}, {"key": "to-the-fund", "type": "definition", "offset": [55, 66]}, {"key": "notices-of-meeting", "type": "clause", "offset": [80, 98]}, {"key": "other-notices", "type": "clause", "offset": [108, 121]}, {"key": "relating-to", "type": "definition", "offset": [152, 163]}, {"key": "received-by", "type": "definition", "offset": [176, 187]}, {"key": "securities-held", "type": "definition", "offset": [329, 344]}, {"key": "pursuant-to-this-agreement", "type": "clause", "offset": [358, 384]}], "snippet": "The Custodian shall deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements affecting or relating to Investments received by the Custodian or any nominee. Unless authorized to do so by Instructions or proxy, neither the Custodian nor any Subcustodian shall vote any securities held for the Fund pursuant to this Agreement.", "hash": "4a2c8b222209639bb954b51a30ef8ca8", "id": 4}, {"samples": [{"hash": "ltIlqasLR0y", "uri": "/contracts/ltIlqasLR0y#proxy-materials", "label": "Mutual Funds Service Agreement (Hansberger Institutional Series)", "score": 16.0, "published": true}, {"hash": "lCIGEilhmqz", "uri": "/contracts/lCIGEilhmqz#proxy-materials", "label": "Mutual Funds Service Agreement (Nuveen Flagship Municipal Trust)", "score": 16.0, "published": true}, {"hash": "kf80Ug3auBM", "uri": "/contracts/kf80Ug3auBM#proxy-materials", "label": "Mutual Funds Service Agreement (Cohen & Steers Special Equity Fund)", "score": 16.0, "published": true}], "size": 27, "snippet_links": [{"key": "voting-results", "type": "definition", "offset": [107, 121]}, {"key": "provision-of", "type": "clause", "offset": [148, 160]}, {"key": "inspectors-of-election", "type": "clause", "offset": [161, 183]}, {"key": "meeting-of-shareholders", "type": "clause", "offset": [191, 214]}], "snippet": "Assist with the mailing or transmission of proxy materials, tabulating votes, and compiling and certifying voting results. Services may include the provision of inspectors of election at any meeting of shareholders.", "hash": "82600e2cfeba296740a86b13762ac9ad", "id": 5}, {"samples": [{"hash": "gJhRRgYHbXL", "uri": "/contracts/gJhRRgYHbXL#proxy-materials", "label": "Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)", "score": 27.1820678711, "published": true}, {"hash": "bwPfBKDLSgC", "uri": "/contracts/bwPfBKDLSgC#proxy-materials", "label": "Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)", "score": 27.0533885956, "published": true}, {"hash": "kr3tgciVv3J", "uri": "/contracts/kr3tgciVv3J#proxy-materials", "label": "Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)", "score": 27.0369606018, "published": true}], "size": 25, "snippet_links": [{"key": "the-custodian", "type": "clause", "offset": [0, 13]}, {"key": "to-the-trust", "type": "definition", "offset": [64, 76]}, {"key": "notices-of-meeting", "type": "clause", "offset": [90, 108]}, {"key": "other-notices", "type": "clause", "offset": [118, 131]}, {"key": "relating-to", "type": "definition", "offset": [173, 184]}, {"key": "received-by", "type": "definition", "offset": [197, 208]}, {"key": "corporate-action", "type": "definition", "offset": [260, 276]}, {"key": "available-to", "type": "definition", "offset": [282, 294]}, {"key": "on-behalf-of", "type": "definition", "offset": [306, 318]}, {"key": "the-services", "type": "definition", "offset": [340, 352]}, {"key": "electronic-and-online-services-schedule", "type": "definition", "offset": [370, 409]}, {"key": "delivery-of", "type": "clause", "offset": [431, 442]}, {"key": "such-information", "type": "definition", "offset": [443, 459]}], "snippet": "The Custodian shall promptly deliver, or cause to be delivered, to the Trust 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 made available to the Trust, on behalf of any Fund, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.", "hash": "1c693cf9bb61a788c312ea2ca8ba2133", "id": 6}, {"samples": [{"hash": "hDNMA6JRkWI", "uri": "/contracts/hDNMA6JRkWI#proxy-materials", "label": "Custodian Agreement (Investment Managers Series Trust II)", "score": 32.5701560974, "published": true}, {"hash": "eGFGuAi0GxX", "uri": "/contracts/eGFGuAi0GxX#proxy-materials", "label": "Custodian Agreement (Investment Managers Series Trust II)", "score": 32.433265686, "published": true}, {"hash": "izMZLj7xL0E", "uri": "/contracts/izMZLj7xL0E#proxy-materials", "label": "Custodian Agreement (Investment Managers Series Trust)", "score": 31.3189601898, "published": true}], "size": 22, "snippet_links": [{"key": "the-custodian", "type": "clause", "offset": [0, 13]}, {"key": "to-the-fund", "type": "definition", "offset": [64, 75]}, {"key": "notices-of-meeting", "type": "clause", "offset": [89, 107]}, {"key": "other-notices", "type": "clause", "offset": [117, 130]}, {"key": "relating-to", "type": "definition", "offset": [172, 183]}, {"key": "received-by", "type": "definition", "offset": [196, 207]}, {"key": "corporate-action", "type": "definition", "offset": [259, 275]}, {"key": "available-to", "type": "definition", "offset": [356, 368]}, {"key": "on-behalf-of", "type": "definition", "offset": [379, 391]}, {"key": "the-services", "type": "definition", "offset": [418, 430]}, {"key": "bbh-online-terms-and-conditions", "type": "definition", "offset": [448, 479]}, {"key": "delivery-of", "type": "clause", "offset": [501, 512]}, {"key": "such-information", "type": "definition", "offset": [513, 529]}], "snippet": "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.", "hash": "c6808db21dfd5679eb3124d1cebb12c8", "id": 7}, {"samples": [{"hash": "kf2GQvvMAof", "uri": "/contracts/kf2GQvvMAof#proxy-materials", "label": "Mutual Funds Transfer Agency Agreement (Excelsior Tax Exempt Funds Inc)", "score": 16.0, "published": true}, {"hash": "inTk1enNZ6S", "uri": "/contracts/inTk1enNZ6S#proxy-materials", "label": "Mutual Funds Transfer Agency Agreement (Excelsior Funds Inc)", "score": 16.0, "published": true}, {"hash": "ejTRd6SRk5u", "uri": "/contracts/ejTRd6SRk5u#proxy-materials", "label": "Transfer Agency Agreement (Excelsior Tax Exempt Funds Inc)", "score": 16.0, "published": true}], "size": 13, "snippet_links": [{"key": "shareholder-lists", "type": "clause", "offset": [8, 25]}, {"key": "reports-to-the-company", "type": "clause", "offset": [133, 155]}, {"key": "provide-the", "type": "clause", "offset": [196, 207]}, {"key": "inspectors-of-election", "type": "clause", "offset": [221, 243]}, {"key": "meeting-of-shareholders", "type": "clause", "offset": [251, 274]}], "snippet": "Prepare shareholder lists, mail and certify as to the mailing of proxy materials, receive the tabulated proxy cards, render periodic reports to the Company on the progress of such tabulation, and provide the Company with inspectors of election at any meeting of shareholders.", "hash": "2f5896364cc805668eee8c7a16f0008e", "id": 8}, {"samples": [{"hash": "9kuZikt6HPQ", "uri": "/contracts/9kuZikt6HPQ#proxy-materials", "label": "Transfer Agency Agreement (Us Global Investors Funds)", "score": 21.1533203125, "published": true}, {"hash": "dFUg14A8SSh", "uri": "/contracts/dFUg14A8SSh#proxy-materials", "label": "Transfer Agency Agreement (Us Global Investors Funds)", "score": 21.0, "published": true}, {"hash": "OjDm31ohnu", "uri": "/contracts/OjDm31ohnu#proxy-materials", "label": "Transfer Agency Agreement (U S Global Investors Inc)", "score": 19.0, "published": true}], "size": 7, "snippet_links": [{"key": "in-connection-with", "type": "clause", "offset": [0, 18]}, {"key": "special-meetings-of-shareholders", "type": "clause", "offset": [19, 51]}, {"key": "the-transfer-agent", "type": "definition", "offset": [53, 71]}, {"key": "shareholder-lists", "type": "clause", "offset": [85, 102]}, {"key": "prior-to", "type": "clause", "offset": [231, 239]}], "snippet": "In connection with special meetings of Shareholders, the Transfer Agent will prepare Shareholder lists, assist with the mailing or transmission of proxy materials, process and tabulate returned proxy cards, report on proxies voted prior to meetings, act as teller at meetings, and certify Shares voted at meetings.", "hash": "da6ba7329c5c3adc63f875bbe641bd13", "id": 9}, {"samples": [{"hash": "lMBST111qyb", "uri": "/contracts/lMBST111qyb#proxy-materials", "label": "Mutual Funds Sub Transfer Agency Agreement (Excelsior Funds Inc)", "score": 16.0, "published": true}, {"hash": "h39ZJti8oam", "uri": "/contracts/h39ZJti8oam#proxy-materials", "label": "Mutual Funds Sub Transfer Agency Agreement (Excelsior Tax Exempt Funds Inc)", "score": 16.0, "published": true}, {"hash": "cKbaeocmOpR", "uri": "/contracts/cKbaeocmOpR#proxy-materials", "label": "Mutual Funds Sub Transfer Agency Agreement (Excelsior Tax Exempt Funds Inc)", "score": 16.0, "published": true}], "size": 7, "snippet_links": [{"key": "shareholder-lists", "type": "clause", "offset": [8, 25]}, {"key": "reports-to-the-company", "type": "clause", "offset": [133, 155]}, {"key": "provide-the", "type": "clause", "offset": [211, 222]}, {"key": "inspectors-of-election", "type": "clause", "offset": [236, 258]}, {"key": "meeting-of-shareholders", "type": "clause", "offset": [266, 289]}], "snippet": "Prepare shareholder lists, mail and certify as to the mailing of proxy materials, receive the tabulated proxy cards, render periodic reports to the Company and U.S. Trust on the progress of such tabulation, and provide the Company with inspectors of election at any meeting of shareholders.", "hash": "a0495b668af84645f4c7f8008f5f1e1f", "id": 10}], "next_curs": "ClgSUmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjQLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ihhwcm94eS1tYXRlcmlhbHMjMDAwMDAwMGEMogECZW4YACAA", "clause": {"title": "Proxy Materials", "size": 604, "parents": [["administrative-duties-of-the-custodian", "Administrative Duties of the Custodian"], ["governing-law", "GOVERNING LAW"], ["corporate-and-financial", "Corporate and Financial"], ["services-provided", "SERVICES PROVIDED"], ["additional-covenants", "Additional Covenants"]], "children": [["third-party-foreign-exchange-transactions", "Third Party Foreign Exchange Transactions"], ["payments-and-credits-with-respect-to-the-cash-accounts", "Payments  and  Credits  with  Respect  to the Cash  Accounts"], ["types-of-cash-accounts", "Types of Cash  Accounts"], ["currency-and-related-risks", "Currency  and Related  Risks"], ["", ""]], "id": "proxy-materials", "related": [["reports-proxy-materials", "Reports; Proxy Materials", "Reports; <strong>Proxy Materials</strong>"], ["proxy-statement", "Proxy Statement", "Proxy Statement"], ["proxy-statement-other-information", "Proxy Statement; Other Information", "Proxy Statement; Other Information"], ["information-in-proxy-statement", "Information in Proxy Statement", "Information in Proxy Statement"], ["proxy-statements-etc", "Proxy Statements, Etc", "Proxy Statements, Etc"]], "related_snippets": [], "updated": "2026-05-08T06:30:32+00:00"}, "json": true, "cursor": ""}}