Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 33 contracts
Samples: Custodian Agreement (Aegis Value Fund Inc), Custodian Agreement (Jensen Portfolio Inc), Custodian Agreement (Reynolds Funds Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.
Appears in 13 contracts
Samples: Custodian Servicing Agreement (Kopp Funds Inc), Custodian Servicing Agreement (Light Index Fund Inc), 4 Custodial Agreement (Texas Capital Value Funds Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundFunds, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundFunds), but without indicating the manner in which such proxies are to be voted.
Appears in 7 contracts
Samples: Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Islamia Group of Funds), Form of Custodian Agreement (Ramirez Trust)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundCorporation, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCorporation), but without indicating the manner in which such proxies are to be voted.
Appears in 6 contracts
Samples: Custodian Agreement (Concorde Funds Inc), Custodian Agreement (Fasciano Fund Inc), Exhibit 8 (Primary Trend Fund Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the any Fund, except in accordance with the instructions contained in an officers' certificate. The Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the a Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 4 contracts
Samples: Custodian Agreement (Strong Life Stage Series Inc), Custodian Agreement (Strong Schafer Funds Inc), Custodian Agreement (Strong Conservative Equity Funds Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundSeries of the Trust, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundSeries of the Trust), but without indicating the manner in which such proxies are to be voted.
Appears in 4 contracts
Samples: Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Igam Group Funds)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. The Custodian shall deliver, or cause to be executed and delivered, delivered to the Corporation Fund, all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 4 contracts
Samples: Custodian Agreement (Nicholas Income Fund Inc), Custodian Agreement (Nicholas Limited Edition Inc), Custodian Agreement (Nicholas Money Market Fund Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the a Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Trust all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 4 contracts
Samples: Custodian Servicing Agreement (Brazos Mutual Funds), Custodian Servicing Agreement (Zacks Series Trust), Custodian Servicing Agreement (Ingenuity Capital Trust)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundTrust, except in accordance with the instructions contained in an officers' officer's certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 3 contracts
Samples: Custodian Agreement (Richardson T O Trust), Custodian Agreement (Richardson T O Trust), Custodian Agreement (Richardson T O Trust)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the FundTrust, except in accordance with the instructions contained in an officers' certificate. The Custodian shall deliver, or cause to be executed and delivered, to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 3 contracts
Samples: Form of Custodian Servicing Agreement (Simms Funds), Custodian Servicing Agreement (Simms Funds), Form Of (Stralem Fund Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the FundCompany, except in accordance with the instructions contained in an officers' certificate. The Custodian shall deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.
Appears in 3 contracts
Samples: Custodian Agreement (Amquest Matrix Funds Inc), Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. The Custodian shall deliver, or cause to be executed and delivered, to the Corporation Fund all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 3 contracts
Samples: Exhibit 8 (Security Capital Employee Reit Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Nicholas Ii Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundTrust, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 3 contracts
Samples: Custodian Agreement (Hotchkis & Wiley Funds), Custodian Agreement (Hotchkis & Wiley Variable Trust), Custodian Servicing Agreement (Homestate Group)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of any of the FundFunds, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Funds all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the particular Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 2 contracts
Samples: Custodian Agreement (California Investment Trust Ii), Custodian Agreement (California Investment Trust)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundFunds, except in accordance with the instructions contained in an officers' certificate. Custodian shall promptly deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundFunds), but without indicating the manner in which such proxies are to be voted.
Appears in 2 contracts
Samples: Custodian Agreement (Hennessy Mutual Funds Inc), Custodian Agreement (O Shaughnessy Funds Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall promptly deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 2 contracts
Samples: Custodian Agreement (Lepercq Istel Trust), Custodian Agreement (Lepercq Istel Trust)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the any Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Fund Company all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of any Fund or the FundFund Company), but without indicating the manner in which such proxies are to be voted.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Servicing Agreement (Catholic Alliance Funds Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the a Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Form of Custodian Servicing Agreement (Jacob Internet Fund Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundCompany, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc)
Voting and Other Action. Neither Custodian Custodians nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the a Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the a Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Agreement (Monetta Trust)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies proxies, and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Agreement (Berkeley Capital Management Funds)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities Securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificateOfficers’ Certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials with relation to such securitiesSecurities, such proxies to be executed by the registered holder of such securities Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.. Exhibit (g)
Appears in 1 contract
Samples: Custodian Agreement (Mairs & Power Balanced Fund Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundFunds, except in accordance with the instructions contained in an officersOfficers' certificateCertificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of or such securities (if registered otherwise than in the name of the FundFunds), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. The Custodian shall deliver, or cause to be executed and delivered, to the Corporation Fund all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted. See. 9.
Appears in 1 contract
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificateCompany. The Custodian shall deliver, or cause to be executed and delivered, promptly deliver to the Corporation Company all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Page 1 Custodian Agreement (Express Direct Growth Fund Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of or such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities Securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officersOfficers' certificateCertificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials with relation to such securitiesSecurities, such proxies to be executed by the registered holder of such securities Securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the a particular Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCorporation), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundTrust, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund)Trust) , but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundCorporation, except in accordance with the instructions contained in an officers' certificate. Custodian shall promptly deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCorporation), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Agreement (Tridan Corp)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundFunds, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Fund), but without indicating the manner in which such proxies are to be voted.if
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundSeries of the Company, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundSeries of the Company), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Servicing Agreement (Jacob Internet Fund Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundTrust, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Agreement (Holland Trust)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundCompany, except in accordance with the instructions contained in an officers' certificate. Custodian shall promptly deliver, or cause to be executed and delivered, to the Corporation Company all notices, proxies and proxy soliciting materials and other communications with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundCompany), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Agreement (Strong Multi Cap Value Fund Inc)
Voting and Other Action. Neither Custodian nor or any nominee of Custodian shall vote any of the securities held hereunder by or for the account of any Series of the FundCorporation, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of any Series of the FundCorporation), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Agreement (Thompson Unger & Plumb Funds Inc)
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the FundTrust, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation all notices, tender offers, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Voting and Other Action. Neither Custodian nor any nominee of Custodian shall vote any of the securities held hereunder by or for the account of the Fund, except in accordance with the instructions contained in an officers' certificate. Custodian shall deliver, or cause to be executed and delivered, to the Corporation Trust all notices, proxies and proxy soliciting materials with relation respect to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the FundTrust), but without indicating the manner in which such proxies are to be voted.
Appears in 1 contract
Samples: Custodian Servicing Agreement (Lord Asset Management Trust)
