Proxy Materials. The Custodian shall 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 or any nominee.
Appears in 6 contracts
Samples: Custodian Agreement (Lexington Global Income Fund), Custodian Agreement (59 Wall Street Trust), Custodian Agreement (BBH Global Equity Portfolio)
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 or any nominee.
Appears in 6 contracts
Samples: Agreement (Adviser Managed Trust), Form of Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional Managed Trust)
Proxy Materials. The Custodian shall 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 or any nominee. 6.13.
Appears in 4 contracts
Samples: Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (European Equity Portfolio), Custodian Agreement (Us Equity Portfolio)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust a 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 4 contracts
Samples: Custodian Agreement, Custodian Agreement, Form of Custodian Agreement (ProShares Trust II)
Proxy Materials. The Custodian shall promptly deliver, or cause to be delivered, to the Trust Trustees 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 (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Proxy Materials. The Custodian shall deliver, or cause to be delivered, to the Trust Investment Manager proxy forms, notices of meeting, and any other notices or announcements materially affecting or relating to Investments received by the Custodian or any nominee. 6.13.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
