Common use of SPECIAL TERMS AND CONDITIONS RIDER Clause in Contracts

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.

Appears in 1 contract

Samples: Global Custody Agreement (S&p 500 R Protected Equity Fund Inc)

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SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH -------------------- ----------------------------------- DATE -------------------- 22 ----------------------------------- DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER Domestic Corporate Actions and Proxies DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets Securities (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 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 Financial Assets 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 Financial AssetsSecurities, in each case, of which Bank has received notice from the issuer of the Financial AssetsSecurities, 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

Appears in 1 contract

Samples: Global Custody Agreement (Security Income Fund /Ks/)

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 Securities (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 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 Financial Assets 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 Financial AssetsSecurities, in each case, of which Bank has received notice from the issuer of the Financial AssetsSecurities, or as to which notice is published in publications routinely utilized by Bank for this purpose.

Appears in 1 contract

Samples: Global Custody Agreement (Salomon Brothers Variable Series Funds Inc)

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.

Appears in 1 contract

Samples: Global Custody Agreement (Mercury Quantitative Series Fund Inc)

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.

Appears in 1 contract

Samples: Global Custody Agreement (Merrill Lynch Disciplined Growth Fund Inc)

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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 Securities (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 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 Financial Assets 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 Financial AssetsSecurities, in each case, of which Bank has received notice from the issuer of the Financial AssetsSecurities, 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.

Appears in 1 contract

Samples: Global Custody Agreement (Hansberger Institutional Series)

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.

Appears in 1 contract

Samples: Global Custody Agreement (Gartmore Mutual Funds)

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