Related Clauses

Reports; Proxy Materials
Proxy Statement
Mailing Communications to Shareholders; Proxy Materials
Stockholder Meeting; Proxy Material
Proxy Statement; Other Information
Information in Proxy Statement
Company Proxy Statement
Proxy Statements, Etc
Tender Offer Documents, Proxy Materials and Other Information
Preparation of the Proxy Statement; Stockholders Meeting

Parent Clauses

Administrative Duties of the Custodian
GOVERNING LAW
Corporate and Financial
Definitions
SHAREHOLDER RECORDKEEPING
SERVICES PROVIDED
Representations and Warranties
Additional Covenants
Miscellaneous
ADDITIONAL AGREEMENTS

Sub-Clauses

Types of Cash Accounts
Payments and Credits with Respect to the Cash Accounts
Currency and Related Risks
Third Party Foreign Exchange Transactions
Foreign Exchange with the Custodian as Principal
Sovereign Risk
Successor Custodian
Delegation of Board Review of Subcustodians
Restricted Securities
Limitations of Performance

Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.

Appears in 65 contracts

Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)

Proxy Materials. The Custodian shall deliver, or cause to be ~~delivered~~delivered promptly, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.

Appears in 55 contracts

Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.

Appears in 7 contracts

Samples: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Hotchkis & Wiley Funds)

Appears in 2 contracts

Samples: Custodian Agreement (Vanguard Index Funds), Custodian Agreement

Proxy Materials. The Custodian shall promptly deliver, or promptly cause to be delivered, to the ~~Fund~~ Fund's designated proxy agent proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.

Appears in 2 contracts

Samples: Custodian Agreement (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)

Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the ~~Fund~~ Trust or its designated agent proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee.

Appears in 1 contract

Samples: Custodian Agreement (Icon Funds)

Common use of Proxy Materials Clause in Contracts