Common use of Shareholder Communications Election Clause in Contracts

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 106 contracts

Samples: Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Custodian Agreement (PIMCO Dynamic Credit Income Fund), Master Custodian Agreement (Neuberger Berman ETF Trust)

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Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 72 contracts

Samples: Master Custodian Agreement (Alpine Income Trust), Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (Reserve Funds /Ny/)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 51 contracts

Samples: Custodian Agreement (Growth Fund of America Inc), Custodian Agreement (Smallcap World Fund Inc), Global Custody Agreement (American Fund Insurance Series)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 48 contracts

Samples: Custodian Services Agreement (ClearBridge Energy MLP Fund Inc.), Master Custodian Agreement (SSgA Master Trust), Custodian Services Agreement (Smith Barney Investment Series)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 46 contracts

Samples: Master Custodian Agreement (Smith Barney Small Cap Core Fund Inc), Master Custodian Agreement (Real Estate Income Fund Inc), Master Custodian Agreement (Cohen & Steers Premium Income Realty Fund Inc)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 43 contracts

Samples: Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Managed High Yield Plus Fund Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 42 contracts

Samples: Master Custodian Agreement (Elevation ETF Trust), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam Multi-Cap Growth Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s Fund`s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s Fund`s protection, the Rule prohibits the requesting company from using the Fund’s Fund`s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ]The Custodian is authorized to release the Fund’s Fund`s name, address, and share positions. NO [X] The X]The Custodian is not authorized to release the Fund’s Fund`s name, address, and share positions.

Appears in 30 contracts

Samples: Custodian Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Custodian Agreement (T. Rowe Price Prime Reserve Fund, Inc.), Custodian Agreement (T. Rowe Price GNMA Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the a Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the each Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 30 contracts

Samples: Master Custodian Agreement (Scudder Money Market Trust), Master Custodian Agreement (Value Equity Trust), Master Custodian Agreement (Scudder Rreef Real Estate Fund Ii Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] x The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 22 contracts

Samples: Custodian Services Agreement (Legg Mason Partners Income Trust), Custodian Services Agreement (Western Asset Municipal Partners Fund Inc.), Custodian Services Agreement (Western Asset Middle Market Debt Fund Inc.)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 19 contracts

Samples: Custodian Agreement (Institutional Portfolio), Custodian Agreement (Neuberger Berman Institutional Liquidity Series), Custodian Agreement (Lehman Brothers Reserve Liquidity Series)

Shareholder Communications Election. SEC Rule 14b-2 under the 1934 Act requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 16 contracts

Samples: Custodian Services Agreement (Legg Mason Funds Trust), Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Legg Mason Partners Money Market Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rulerole, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities stock the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does do not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents consent or objects object by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 13 contracts

Samples: Master Custodian (Aim Floating Rate Fund), Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [X] The Custodian is authorized to release the Fund’s Funds name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s Funds name, address, and share positions.

Appears in 13 contracts

Samples: Master Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (Calvert Municipal Fund Inc), Master Custodian Agreement (Calvert SAGE Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.. SIGNATURE PAGE

Appears in 11 contracts

Samples: Master Custodian Agreement (Blackstone Real Estate Income Fund), Master Custodian Agreement (Blackstone Real Estate Income Master Fund), Master Custodian Agreement (Madison Funds)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [Xx] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 11 contracts

Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Longleaf Partners Funds Trust), Custodian Contract (Neuberger & Berman Equity Trust)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule this rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 8 contracts

Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Custodian Contract (Muniholdings California Insured Fund v Inc), Muniholdings California Insured Fund Iv Inc

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rulerole, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities stock the Fund owns. If the Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents consent or objects object by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 7 contracts

Samples: Master Custodian Contract (Invesco High Income Trust II), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule this rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 6 contracts

Samples: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Custodian Contract (Government Securities Delaware LLC), Convertible Fund Inc

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 5 contracts

Samples: Custodian Agreement (Metropolitan Series Fund Ii), Custodian Agreement (Stellus Capital Investment Corp), Master Custodian Agreement (Sunamerica Equity Funds)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds Funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 4 contracts

Samples: Stein Roe Trust, Stein Roe Advisor Trust, Stein Roe Trust

Shareholder Communications Election. SEC Rule 14b-2 under the 1934 Act requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 4 contracts

Samples: Custodian Services Agreement (Legg Mason Partners Premium Money Market Trust), Custodian Services Agreement (Master Portfolio Trust), Custodian Services Agreement (Legg Mason Partners Variable Income Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 4 contracts

Samples: Master Custodian Agreement (Cohen & Steers Select Utility Fund Inc), Master Custodian Agreement (Cohen & Steers Utility Fund Inc), Master Custodian Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative and its seal to be hereunder affixed as of the date first above-written.

Appears in 4 contracts

Samples: Master Custodian Agreement (Cohen & Steers Special Equity Fund), Master Custodian Agreement (Cohen & Steers Realty Shares Inc), Master Custodian Agreement (Cohen & Steers Equity Income Fund Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule Rule, as applicable, prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 4 contracts

Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs need~ the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 4 contracts

Samples: Custodian Contract (Diversified Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio), Custodian Contract (New York Total Return Bond Portfolio)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund Company to indicate whether it authorizes the Custodian to provide the FundCompany’s name, address, and share position to requesting companies whose securities the Fund Company owns. If the Fund Company tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund Company tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund Company as consenting to disclosure of this information for all securities owned by the Fund Company or any funds or accounts established by the FundCompany. For the FundCompany’s protection, the Rule prohibits the requesting company from using the FundCompany’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund Company consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the FundCompany’s name, address, and share positions. NO [X] The Custodian is not authorized to release the FundCompany’s name, address, and share positions.

Appears in 4 contracts

Samples: Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Custodian Contract (Goldman Sachs BDC, Inc.), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.. Signature Page

Appears in 3 contracts

Samples: Master Custodian Agreement (Asset Allocation Trust - DE), Master Custodian Agreement (Total Return U S Treasury Fund Inc), Master Custodian Agreement (Isi Strategy Fund Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 3 contracts

Samples: Exhibit J (Blackrock Strategic Municipal Trust), Custodian Agreement (Pimco Corporate Opportunity Fund), Master Custodian Agreement (Nuveen Investment Trust Ii)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] x The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Agreement (Blackstone / GSO Secured Lending Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X_] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Contract (Munder at Vantage Fund), Custodian Contract (Vestaur Securities Inc), Custodian Contract (Nvest Funds Trust Iii)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule rule, as applicable, prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 3 contracts

Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Coal Fund)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund), Custodian Contract (Litman Gregory Funds Trust)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Contract (Orbitex Group of Funds), Orbitex Group of Funds, Orbitex Life Science & Biotechnology Fund Inc

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.. Remainder of Page Intentionally Left Blank

Appears in 3 contracts

Samples: Master Custodian Agreement (Consulting Group Capital Markets Funds), Master Custodian Agreement (Salomon Brothers Emerging Markets Debt Fund Inc), Master Custodian Agreement (Salomon Brothers Capital & Income Fund Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund Trust to indicate whether it authorizes the Custodian to provide the Fund’s Trust's name, address, and share position to requesting companies whose securities the Fund Trust owns. If the Fund Trust tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund Trust tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund Trust as consenting to disclosure of this information for all securities owned by the Fund Trust or any funds or accounts established by the FundTrust. For the Fund’s Trust's protection, the Rule prohibits the requesting company from using the Fund’s Trust's name and address for any purpose other than corporate communications. Please indicate below whether the Fund Trust consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s Trust's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s Trust's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Agreement (Index Exchange Listed Securities Trust), Form of Custodian Agreement (Evergreen Income Advantage Fund), Custodian Agreement (American Aadvantage Mileage Funds)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X_] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Contract (Munder Funds Trust), Custodian Contract (Mitchell Hutchins Securities Trust), Munder Framlington Funds Trust

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 3 contracts

Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Detroit Street Trust), Master Custodian Contract (Russell Exchange Traded Funds Trust)

Shareholder Communications Election. SEC Rule 14b-2 14b‑2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s =s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”Ano@, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or Ayes@or does not check either “yes” or “no” belowAyes@or Ano@below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 2 contracts

Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, address and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 2 contracts

Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)

Shareholder Communications Election. SEC Rule 14b-2 under the Securities Exchange Act of 1934 requires banks which that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule Rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] x The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 2 contracts

Samples: Master Custodian Agreement (Eaton Vance Floating-Rate Income Plus Fund), Master Custodian Agreement (eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds Funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES YES[ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [XNO[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 2 contracts

Samples: Scudder Pathway Series /New/, Scudder Pathway Series /New/

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the die Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 2 contracts

Samples: Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Abrdn Global Dynamic Dividend Fund)

Shareholder Communications Election. SEC Rule 14b-2 under the Securities Exchange Act of 1934 requires banks which that hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule Rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ]The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The X]The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 2 contracts

Samples: Master Custodian Agreement (Eaton Vance Special Investment Trust), Master Custodian Agreement (Eaton Vance Municipals Trust)

Shareholder Communications Election. SEC Rule 14b-2 under the 1934 Act requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] x The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 2 contracts

Samples: Custodian Services Agreement (Western Asset Funds Inc), Custodian Services Agreement (Western Asset Middle Market Debt Fund Inc.)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [X] The Custodian is authorized to release the Fund’s Funds name, address, and share positions. NO [X_] The Custodian is not authorized to release the Fund’s Funds name, address, and share positions.

Appears in 2 contracts

Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [X] The Custodian is authorized to release the Fund’s Funds name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s Funds name, address, and share positions.. [REMAINDER OF PAGE INTENTIONALLY BLANK] <PAGE>

Appears in 1 contract

Samples: Master Custodian Agreement (Calvert SAGE Fund)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “custodian "yes" or does not check either "yes" or "no" below, the Custodian custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Custodian Contract (Aim Floating Rate Fund)

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Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund Trust to indicate whether it authorizes the Custodian to provide the FundTrust’s name, address, and share position to requesting companies whose securities the Fund Trust owns. If the Fund Trust tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund Trust tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund Trust as consenting to disclosure of this information for all securities owned by the Fund Trust or any funds or accounts established by the FundTrust. For the FundTrust’s protection, the Rule prohibits the requesting company from using the FundTrust’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund Trust consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the FundTrust’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Premier Multi-Series VIT)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK SIGNATURE PAGE --------------

Appears in 1 contract

Samples: Custodian Contract (Blackrock Virginia Municipal Bond Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s Funds protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Investors Fund Series

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund Trust to indicate whether it authorizes the Custodian to provide the FundTrust’s name, address, and share position to requesting companies whose securities the Fund Trust owns. If the Fund Trust tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund Trust tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund Trust as consenting to disclosure of this information for all securities owned by the Fund Trust or any funds or accounts established by the FundTrust. For the Fund’s Trust's protection, the Rule prohibits the requesting company from using the Fund’s Trust's name and address for any purpose other than corporate communications. Please indicate below whether the Fund Trust consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the FundTrust’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (American Beacon Institutional Funds Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the a Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the each Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] x The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Agreement (Scudder Equity 500 Index Portfolio)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it the Fund authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities stock the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does do not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents consent or objects object by checking one of the alternatives below. YES [ ] The Custodian is You are authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is You are not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Custodian Contract (Invesco Diversified Funds Inc)

Shareholder Communications Election. SEC Rule 14b-2 14b‑2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] > The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Form of Custodian Services Agreement (Smith Barney Trust Ii)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.. Information Classification: Limited Access

Appears in 1 contract

Samples: Custodian Agreement (Owl Rock Core Income Corp.)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian ‘‘no’’, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian ‘‘yes’’ or does not check either ‘‘yes’’ or ‘‘no’’ below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Contract (BlackRock Preferred & Equity Advantage Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.. Information Classification: Limited Access

Appears in 1 contract

Samples: Master Custodian Agreement (JNL Investors Series Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule Rule, as applicable, prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.. Signature Page

Appears in 1 contract

Samples: Master Custodian Agreement (RiverNorth Funds)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES YES[ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [XNO[X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Agreement (Private Advisors Alternative Strategies Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.. SIGNATURE PAGE --------------

Appears in 1 contract

Samples: Custodian Contract (Blackrock Maryland Municipal Bond Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's 100 protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Custody Agreement (One Group Mutual Funds)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [X ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Christian Stewardship Funds)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which that hold securities, as that term is used in federal securities laws, for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule Rule, as applicable, prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. Information Classification: Limited Access YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Cliffwater Enhanced Lending Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the a Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the each Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Agreement (Scudder International Equity Portfolio)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES YES[ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [XNO[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Custodian Contract (Scudder Money Market Trust)

Shareholder Communications Election. SEC Exchange Act Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Schwab Capital Trust

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK

Appears in 1 contract

Samples: Scudder Securities Trust

Shareholder Communications Election. SEC Rule 14b-2 requires banks which that hold securities, as that term is used in federal securities laws, for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule Rule, as applicable, prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Crescent Capital BDC, Inc.)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the a Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the each Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. [The remainder of this page intentionally left blank.] Signature Page

Appears in 1 contract

Samples: Master Custodian Agreement (John Hancock Exchange-Traded Fund Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian "no", the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ YES[_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Form of Custodian Agreement (Metropolitan Series Fund Ii)

Shareholder Communications Election. SEC Rule 14b-2 ----------------------------------- requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.. Remainder of Page Intentionally Left Blank

Appears in 1 contract

Samples: Master Custodian Agreement (Smith Barney Concert Series Inc)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, ,” the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule rule, as applicable, prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Corporate Capital Trust II)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, as may be applicable, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If the a Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the a Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule rule, as applicable, to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the a Fund’s 's protection, the Rule Rule, as applicable, prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund Trust to indicate whether it authorizes the Custodian to provide the FundTrust’s name, address, and share position to requesting companies whose securities the Fund Trust owns. If the Fund Trust tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund Trust tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund Trust as consenting to disclosure of this information for all securities owned by the Fund Trust or any funds or accounts established by the FundTrust. For the FundTrust’s protection, the Rule prohibits the he requesting company from using the FundTrust’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund Trust consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the FundTrust’s name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the FundTrust’s name, address, and share positions.

Appears in 1 contract

Samples: Custodian Contract (Select Sector SPDR Trust)

Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund to indicate whether it authorizes the Custodian to provide the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] ¨ The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Contract (Russell Investment Co)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs the Fund each Trust to indicate whether it authorizes the Custodian to provide the FundTrust’s name, address, and share position to requesting companies whose securities the Fund Trust owns. If the Fund Trust tells the Custodian “no”, the Custodian will not provide this information to requesting companies. If the Fund Trust tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund Trust as consenting to disclosure of this information for all securities owned by the Fund Trust or any funds or accounts established by the FundTrust. For the Fund’s Trust's protection, the Rule prohibits the requesting company from using the Fund’s Trust's name and address for any purpose other than corporate communications. Please indicate below whether the Fund each Trust consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the FundTrust’s name, address, and share positions. NO [X] The Custodian is not authorized to release the FundTrust’s name, address, and share positions.. Information Classification: Limited Access Signature Page

Appears in 1 contract

Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rulerole, the Custodian needs the each Fund to indicate whether it authorizes the Custodian to provide the such Fund’s 's name, address, and share position to requesting companies whose securities stock the Fund owns. If the Fund tells the Custodian "no”, ," the Custodian will not provide this information to requesting companies. If the Fund tells the Custodian "yes" or does not check either "yes" or "no" below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents consent or objects object by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions.

Appears in 1 contract

Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)

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