Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 35 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Mount Yale Opportunity Fund, LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 33 contracts
Samples: Custodian Agreement (Blackrock Funds), Custodian Services Agreement (Bridgeway Funds Inc), Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 24 contracts
Samples: Form of Agreement (Acp Strategic Opportunities Fund Ii LLC), Form of Agreement (Acp Continuum Return Fund Ii LLC), Custodian Services Agreement (Hillview Investment Trust Ii)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 14 contracts
Samples: Custodian Services Agreement (Ubs Pw Credit & Recovery Fund LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC), Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 10 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Custodian Services Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the FundCompany, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundCompany, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 8 contracts
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the a Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiessecurities or to a person designated by the Governing Board or Managing Member of a Fund. If the registered holder is not the a Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 6 contracts
Samples: Custodian Services Agreement (Excelsior Buyout Investors LLC), Custodian Services Agreement (Excelsior Private Equity Fund Ii Inc), Custodian Services Agreement (Ust Private Equity Investors Fund Inc)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitya Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 4 contracts
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I), Custodian Services Agreement (Highland Floating Rate Advantage Fund), Custodian Services Agreement (Highland Floating Rate LTD Liability Co)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Series, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Series, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 4 contracts
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (CRM Mutual Fund Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 4 contracts
Samples: Custodian Services Agreement (Db Hedge Strategies Fund LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the FundCompany, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitya Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the FundCompany, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 3 contracts
Samples: Custodian Services Agreement (Sawgrass Fund LLC), Custody Agreement (Stratigos Fund LLC), Administrative Services Agreement (Alyeska Fund LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the FundPartnership, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundPartnership, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the a Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials actually received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the a Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundPartnership on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 3 contracts
Samples: Custodian Services Agreement (Hatteras Master Fund, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund II, L.P.), Custodian Services Agreement (Hatteras Multi-Strategy Fund I, L.P.)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the a Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the a Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 3 contracts
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC), Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundTrust on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (UBS Enso Fund), Custodian Services Agreement (ACAP Strategic Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC TrustTrust , directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)
Voting and Other Action. Neither PFPC Trust nor its nominee ----------------------- shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Sage Life Investment Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Highland Corporate Opportunities Fund), Custodian Services Agreement (Restoration Opportunities Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Funda Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Series, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundTrust on behalf of a Series, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Series, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Series, then PFPC Trust shall deliver such materials timely to the applicable investment adviser for the Series or such other party as may be identified for such purpose in Written Instructions or Oral Instructions must designate the person who owns such securitiesInstructions.
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Investment Trust I), Foreign Custodian Services Agreement (Wt Mutual Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC TrustTrust , directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
Voting and Other Action. Neither PFPC Trust nor its nominee shall ----------------------- vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book- Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Torray Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Investment Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Investment Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 2 contracts
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC), Custodian Services Agreement (Multi Strategy Hedge Advantage)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of a another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then PFPC Trust shall deliver such materials timely to the applicable investment adviser for the portfolio or such other party as may be identified for such purpose in Written Instructions or Oral Instructions must designate the person who owns such securitiesInstructions.
Appears in 1 contract
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the FundCompany, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitya Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the FundCompany, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Samples: Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote ----------------------- any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any ----------------------- of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.through
Appears in 1 contract
Samples: Custodian Services Agreement (Trainer Wortham Funds)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the Confidential and Proprietary Not for Reproduction or Re-Distribution registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Credit Strategies Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any ----------------------- of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder holder, is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundPartnership on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.. (h)
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the a Fund, except in accordance with Written Instructions. PFPC TrustPFPC, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Trust on behalf of a Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property .Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Agreement (Blackrock Bond Allocation Target Shares)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the The use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials material received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundFund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Elite Group of Mutual Funds)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the FundCompany, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the FundCompany, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through βthe use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the FundTrust, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the FundTrust, then Written Instructions or Oral Instructions must designate the person who owns such securitiesSecurities.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities ------------------------ held pursuant to this Agreement by or for the account of the FundPartnership, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitya Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundPartnership, then Written Instructions or Oral Instructions must designate the person who owns such securities.. (h)
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the FundTrust, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the FundTrust, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the a Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Trust on behalf of a Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.
Appears in 1 contract
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entity, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.. (h) Transactions Not Requiring Instructions. Notwithstanding
Appears in 1 contract
Samples: Custodian Services Agreement (First Trust Global Credit Strategies Fund)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitythe Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.such
Appears in 1 contract
Samples: Custodian Services Agreement (Robertson Stephens Investment Trust)
Voting and Other Action. Neither PFPC Trust nor its nominee shall vote any of the securities Securities held pursuant to this Agreement by or for the account of the Fund, except in accordance with Written Instructions. PFPC Trust, directly or through the use of another entitya Book-Entry System, shall execute in blank and promptly deliver all notices, proxies and proxy soliciting materials received by PFPC Trust as custodian of the Property to the registered holder of such securitiesSecurities. If the registered holder is not the Fund, then Written Instructions or Oral Instructions must designate the person who owns such securities.Securities. (h)
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Floating Rate Fund)
