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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx "xx", Xxxxx Xxxxxx will not provide this information to requesting companies. If Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | State Street is authorized to release Fund's name, address, and share positions. NO |X| State Street is not authorized to release Fund's name, address, and share positions.

Appears in 4 contracts

Samples: Investment Accounting Agreement (Pilgrim Variable Products Trust), Custodian and Investment Accounting Agreement (Aetna Variable Encore Fund), Investment Accounting Agreement (Uslico Series Fund/Va/)

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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, State Street needs the Fund to indicate whether it authorizes State Street to provide the Fund's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells Xxxxx Xxxxxx "xx", Xxxxx Xxxxxx will not provide this information to requesting companies. If the Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street 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 | | [ ] State Street is authorized to release the Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release the Fund's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian and Remote Access Agreement (Strong Opportunity Fund Inc), Custodian and Remote Access Agreement (Strong International Equity Funds Inc), Custodian and Remote Access Agreement (Strong Government Securities 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information to requesting companiestx xxxxxxxxxx xxxxxxxxx. If Fund Xx Xxxx tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release Fund's name, address, and share positions.

Appears in 3 contracts

Samples: Investment Accounting Agreement (Ing Get Fund), Custodian and Investment Accounting Agreement (Aetna Variable Fund), Custodian and Investment Accounting Agreement (Aetna Income Shares)

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, State Street needs the Fund to indicate whether it authorizes State Street to provide the Fund's name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells Xxxxx Xxxxxx "xx", Xxxxx Xxxxxx will not provide this information to requesting companies. If a Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street 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 each 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 each Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release the Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release the Fund's name, address, and share positions.

Appears in 3 contracts

Samples: Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value 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, State Street needs the Fund to indicate whether it authorizes State Street to provide the Fund's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information to requesting companiesinforxxxxxx xx xxxxxxxxxx xxxxxxxxx. If the Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street 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 | | [ ] State Street is authorized to release the Fund's name, address, and share positions. NO |X| [ ] State Street is not authorized to release the Fund's name, address, and share positions.

Appears in 2 contracts

Samples: And Remote Access Agreement (J&b Funds), J&b 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx "xx", Xxxxx Xxxxxx will not provide this information to requesting companies. If Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | / / State Street is authorized to release Fund's name, address, and share positions. NO |X| /X/ State Street is not authorized to release Fund's name, address, and share positions.

Appears in 2 contracts

Samples: Custodian and Investment Accounting Agreement (Ing Senior Income Fund), Custodian and Investment Accounting Agreement (Ing Prime Rate 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, State Street needs the Fund to indicate whether it authorizes State Street to provide the Fund's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells Xxxxx Xxxxxx "xx", Xxxxx Xxxxxx will not provide this information to requesting companies. If the Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street 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 | | [_] State Street is authorized to release the Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release the Fund's name, address, and share positions.

Appears in 2 contracts

Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx will not provide this information State Street xxxx xxx xxxxxxx xxxx xxxxxxxxxon to requesting companies. If Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release Fund's name, address, and share positions.

Appears in 2 contracts

Samples: Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Levco 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, State Street needs the Fund to indicate whether it authorizes State Street to provide the Fund's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells Xxxxx Xxxxxx "xx", Xxxxx Xxxxxx will not provide this information to requesting companies. If the Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street 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 | | [ ] State Street is authorized to release the Fund's name, address, and share positions. NO |X| [ ] State Street is not authorized to release the Fund's name, address, and share positions.

Appears in 1 contract

Samples: Investment Accounting and Remote Access Agreement (Strong Municipal Funds 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information xxxxxxx xxxx xxformation to requesting companies. If Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release Fund's name, address, and share positions.

Appears in 1 contract

Samples: Investment Accounting Agreement (Ing Lexington Money Market 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx will not provide this information State Street xxxx xxx xxxxxxx xxxx xxxxxxxxion to requesting companies. If Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release Fund's name, address, and share positions.

Appears in 1 contract

Samples: Custodian Agreement (Bexil 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, State Street needs Fund Funds to indicate whether it authorizes State Street to provide Fund's Funds' name, address, and share position to requesting companies whose securities Fund ownsFunds own. If Fund tells Xxxxx Xxxxxx Funds tell State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information to requesting companiestx xxxxxxxxxx xxxxxxxxx. If Fund tells Xx Xxxxs tell State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund Funds as consenting to disclosure of this information for all securities owned by Fund Funds or any funds or accounts established by FundFunds. For Fund's Funds' protection, the Rule prohibits the requesting company from using Fund's name Funds' names and address for any purpose other than corporate communications. Please indicate below whether Fund consents Funds consent or objects object by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's nameFunds' names, addressaddresses, and share positions. NO |X| [X] State Street is not authorized to release Fund's nameFunds' names, addressaddresses, and share positions.

Appears in 1 contract

Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)

Shareholder Communications Election. SEC Rule 14b-2 requires banks 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, State Street needs the Fund to indicate whether it authorizes State Street to provide the Fund's name, address, and share position to requesting companies whose securities the Fund owns. If the Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Sxxxx Xxxxxx will not provide this xxxx xxx xxxxxxx xxxs information to requesting companies. If the Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street 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 | | [ ] State Street is authorized to release the Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release the Fund's name, address, and share positions.

Appears in 1 contract

Samples: Custodian and Remote Access Agreement (Strong 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information to requesting companiesinformatixx xx xxxxxxxxxx xxxxxxxxx. If Xx Fund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release Fund's name, address, and share positions.

Appears in 1 contract

Samples: Investment Accounting Agreement (Ing Senior 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 rule, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information to requesting companiesinformatiox xx xxxxxxxxxx xxxxxxxxx. If Fund Xx Xund tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | [ ] State Street is authorized to release Fund's name, address, and share positions. NO |X| [X] State Street is not authorized to release Fund's name, address, and share positions.

Appears in 1 contract

Samples: Investment Accounting Agreement (Ing Prime Rate 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, State Street needs Fund to indicate whether it authorizes State Street to provide Fund's name, address, and share position to requesting companies whose securities Fund owns. If Fund tells Xxxxx Xxxxxx State Street "xxno", Xxxxx Xxxxxx State Street will not provide this information to requesting companiestx xxxxxxxxxx xxxxxxxxx. If Fund Xx Xxxx tells State Street "yes" or does not check either "yes" or "no" below, State Street is required by the rule to treat Fund as consenting to disclosure of this information for all securities owned by Fund or any funds or accounts established by Fund. For Fund's protection, the Rule prohibits the requesting company from using Fund's name and address for any purpose other than corporate communications. Please indicate below whether Fund consents or objects by checking one of the alternatives below. YES | | State Street is authorized to release Fund's name, address, and share positions. NO |X| State Street is not authorized to release Fund's name, address, and share positions.

Appears in 1 contract

Samples: Custodian and Investment Accounting Agreement (Aetna Generation Portfolios Inc)

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