SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY
SPECIAL TERMS AND CONDITIONS RIDER. January, 1994 Schedule B SUB-CUSTODIANS EMPLOYED BY THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Securities, in each case, of which Bank has received notice from the issuer of the Securities, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011, Vienna AUSTRIA BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose.
SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH /s/ Xxxxxx X. Xxxxx ------------------------------------- Tocq. Small Cap Value DATE August 13, 1998 ------------------------------------- DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. Fees ---- The fees referenced in Section 13 hereof cover only domestic and euro-dollar holdings. There shall be no Schedule A hereto, as there are no foreign assets in the Accounts.
SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH -------------------- DATE -------------------- 22 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose.
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider:
SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH ----------------------------------- DATE -----------------------------------
SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH GARTMORE MUTUAL FUNDS DATED APRIL 4, 2003 DOMESTIC ONLY Domestic Corporate Actions and Proxies With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. ------------------------------------------------------------------------------- Gartmore MutualFunds - Fund Name ------------------------------------------------------------------------------- Gartmore Xxxxxx Capital Accumulation Fund Service Gartmore Large Cap Value Fund Nationwide Small Cap Fund Nationwide Large Cap Growth Fund Gartmore Total Return Fund Gartmore Growth Fund Gartmore Millennium Growth Fund Nationwide S&P 500 Index Fund Service Gartmore Money Market Fund Service Gartmore Bond Fund Gartmore Tax-Free Income Fund Gartmore Government Bond Fund Gartmore High Yield Bond Fund Gartmore Value Opportunities Fund NorthPointe Small Cap Value Fund Institutional Gartmore U.S. Growth Leaders Fund Gartmore Global Technology and Communications Fund Gartmore Emerging Markets Fund Gartmore International Growth Fund Gartmore Worldwide Leaders Fund Gartmore International Small Cap Growth Fund Gartmore Global Health Sciences Fund Gartmore Global Financial Services Fund Gartmore Global Utilities Fund Gartmore Nationwide Leaders Fund Gartmore Xxxxxx Enhanced Income Fund Gartmore Micro Cap Equity Fund Gartmore Mid Cap Growth Fund Nationwide Small Cap Index Fund Nationwide International Index Fund Nationwide Bond Index Fund Nationw...
SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH [CUSTOMER] DATE March , 2003 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. FEES The fees referenced in Section 13 hereof cover only domestic and euro-dollar holdings. There shall be no Schedule A hereto, as there are no foreign assets in the Accounts. DOMESTIC AND GLOBAL SPECIAL TERMS AND CONDITIONS RIDER DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial A...
