Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h)
Appears in 12 contracts
Samples: Form of Custodian Services Agreement (Concert Investment Series), Form of Custodian Services Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc), Custodian Services Agreement (Smith Barney Massachusetts Municipals Fund)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h).
Appears in 11 contracts
Samples: Custodian Services Agreement Terms And (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Services Agreement Terms and Conditions (Warburg Pincus Trust Ii), Custodian Services Agreement Terms And (Warburg Pincus Health Science Fund Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 10 contracts
Samples: Custodian Services Agreement (Salomon Brothers Series Funds Inc), Form of Agreement (Eii Realty Securities Fund), Custodian Services Agreement (Pacific Innovations Trust)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 6 contracts
Samples: Custodian Services Agreement (Astra Institutional Securities Trust), Services Agreement (Haven Capital Management Trust), Custodian Services Agreement (Astra Strategic Investment Series)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then PNC Bank 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 or Oral Instructions must designate the person(s) who owns such securities. (h)Instructions.
Appears in 3 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Tax Exempt Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund Fund, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 2 contracts
Samples: Custodian Services Agreement (Salomon Brothers Fund Inc /De/), Sub Custodian Services Agreement (Warburg Pincus Trust)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund Partnership on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 2 contracts
Samples: Custodian Services Agreement (Congress Street Associates Lp), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the domestic securities held pursuant to this Agreement by or for the account of the Funda Portfolio, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such domestic securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such domestic securities. (h).
Appears in 2 contracts
Samples: Custody Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (American Skandia Advisor Funds Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) person who owns such securities. (h)
Appears in 1 contract
Samples: Custodian Services Agreement (Harris Insight Funds Trust)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h)Entry
Appears in 1 contract
Samples: Form of Agreement (Warburg Pincus Intern Small Co Fd Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h).
Appears in 1 contract
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Fund, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 1 contract
Samples: Custodian Services Agreement (Chartwell Dividend & Income Fund Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 1 contract
Samples: 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Series, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 1 contract
Samples: Custodian Services Agreement (Nicholas Applegate Series Trust)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then on behalf of a Portfolio then. Written or Oral Instructions must designate the person(s) who owns such securities. (h).
Appears in 1 contract
Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h)) Transactions Not Requiring Instructions. In the
Appears in 1 contract
Samples: Custodian Services Agreement (Smith Barney Income Funds)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of the Fund, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 1 contract
Samples: Custodian Services Agreement (Conseco Strategic Income Fund)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of a Portfolio of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not a Portfolio of the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h).
Appears in 1 contract
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 1 contract
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h)soliciting
Appears in 1 contract
Samples: Form of Agreement (Warburg Pincus Money Market Fund Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials 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(s) person who owns such securities. (h).
Appears in 1 contract
Samples: Form of Agreement (Salomon Brothers High Income Fund Ii Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h).
Appears in 1 contract
Samples: Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all notice, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund then Written or Oral Instructions must designate the person(s) who owns such securities. (h)promptly
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)
Voting and Other Action. Neither PNC Bank nor its nominee shall vote any of the securities held pursuant to this Agreement by or for the account of a Portfolio of the Fund, except in accordance with Written Instructions. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written or Oral Instructions must designate the person(s) who owns such securities. (h).
Appears in 1 contract
Voting and Other Action. Neither PNC Bank 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. PNC Bank, directly or through the use of the Book-Entry System, shall execute in blank and promptly deliver all noticenotices, proxies, proxies and proxy soliciting materials to the registered holder of such securities. If the registered holder is not the Fund on behalf of a Portfolio, then Written Instructions or Oral Instructions must designate the person(s) person who owns such securities. (h).
Appears in 1 contract
Samples: 8 Custodian Services Agreement (Lasalle Master Trust)
