Common use of Proxy Materials Clause in Contracts

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 7 contracts

Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)

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Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Company via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 5 contracts

Samples: Custodian Agreement (Quaker Investment Trust), Custodian Agreement (Alger American Fund), Custodian Agreement (Spectra Funds)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Fund or Company proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Fund or Company via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments investments received by the Custodian. Information relative to any pending corporate action made available to the TrustFund, on behalf of any FundPortfolio, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Trust via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Burnham Investors Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian in a timely manner following Custodian’s (or its Agent’s) receipt of such materials. Information relative to any pending corporate action proxy, meeting or other announcement described in the preceding sentence made available to the Trust, on behalf of any Fund, Trust via any of the services described in the Electronic BBH Online Terms and Online Services Schedule Conditions shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Capitol Series Trust)

Proxy Materials. The Custodian shall promptly upon receipt deliver, or cause to be delivered, to the Trust Company proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to Custodian or any pending corporate action made available to the Trust, on behalf of any Fund, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodiannominee.

Appears in 1 contract

Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the TrustFund, on behalf of any FundPortfolio, via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Company via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Ameristock Mutual Fund Inc)

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Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Fund proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Fund via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Source ETF Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action proxy, meeting or other notice or announcement referred to in the preceding sentence made available to the Trust, on behalf of any Fund, Trust via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (CSOP ETF Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, on a timely basis to the Trust or its Agent proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. [Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Trust via any of the services described in the Electronic and Online Services Schedule or as otherwise agreed among the parties from time to time shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Matthews International Funds)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action proxy, meeting or other announcement described in the preceding sentence made available to the Trust, on behalf of any Fund, Trust via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (NuShares ETF Trust)

Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Company, proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian. Information relative to any pending corporate action made available to the Trust, on behalf of any Fund, Company via any of the services described in the Electronic and Online Services Schedule shall constitute the delivery of such information by the CustodianCustodian hereunder.

Appears in 1 contract

Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)

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