Common use of Proxies and Other Materials Clause in Contracts

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 4 contracts

Samples: Custody Agreement (Muzinich Corporate Lending Income Fund, Inc.), Custody Agreement (First Eagle Private Credit Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.)

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Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding that(excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Securities(excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 4 contracts

Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (BIP Ventures Evergreen BDC), Custody Agreement (BIP Evergreen Venture Fund)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which that are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 3 contracts

Samples: Custody Agreement, Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which that are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund Trust acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund Trust to exercise shareholder rights.

Appears in 3 contracts

Samples: Custody Agreement (Pacific Global ETF Trust), Form of Custody Agreement (Pacific Global ETF Trust), Custody Agreement (Mutual Fund Series Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which that are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial commercially efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 2 contracts

Samples: Custody Agreement (TCW Spirit Direct Lending LLC), Custody Agreement (TCW Star Direct Lending LLC)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Adviser such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund Adviser acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund Adviser to exercise shareholder rights.

Appears in 2 contracts

Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 2 contracts

Samples: Custody Agreement (Muzinich BDC, Inc.), Custody Agreement (Octagon XAI CLO Income Fund)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the a Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund Trust acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund Trust to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (Aristotle Funds Series Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Securities(excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund Trust acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund Trust to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (Intrepid Capital Management Funds Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (Alternative Credit Income Fund)

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Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Trust such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund Trust acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund Trust to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (PFM Multi-Manager Series Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Securities(excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (XD Fund Trust)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding that(excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Securities(excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (Commonwealth Credit Partners BDC I, Inc.)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding Loans) which that are not registered in the name of the a Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund Corporation such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund Corporation acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund Corporation to exercise shareholder rightsrights with respect to Foreign Securities.

Appears in 1 contract

Samples: Custody Agreement (Wilshire Mutual Funds Inc)

Proxies and Other Materials. The Custodian shall cause all proxies relating to Securities that (excluding that(excluding Loans) which are not registered in the name of the Fund to be promptly executed by the registered holder of such Securities (excluding Loans), without indication of the manner in which such proxies are to be voted, and shall promptly deliver to the Fund such proxies, all proxy soliciting materials and all notices relating to such Securities. With respect to the foreign Foreign Securities, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, including lack of regulation, onerous procedural obligations, lack of notice and other factors may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.

Appears in 1 contract

Samples: Custody Agreement (Comvest Credit Partners BDC Fund, L.P.)

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