Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 292 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 284 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 238 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 73 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Master Custodian Contract (Russell Exchange Traded Funds Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 37 contracts
Samples: Custodian Agreement (AB Private Credit Investors Corp), Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Principal Exchange-Traded Funds)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4Agreement, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 29 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (RWB Funds Investment Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rightsrights by each Fund, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 28 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 15 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds), Federated Arms Fund
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4C of Appendix B, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 13 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section Article 4, the Custodian will use commercially reasonable commercial efforts to facilitate the exercise by the applicable Fund on behalf of the applicable Portfolios of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist obtain in the country where such securities are issued. The Each 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 each Fund to exercise shareholder rights.
Appears in 13 contracts
Samples: Custodian Contract (AIM Core Allocation Portfolio Series), Aim Funds Group/De, Aim Investment Securities Funds
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 12 contracts
Samples: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section Article 4, the Custodian will use commercially reasonable commercial efforts to facilitate the exercise by the Fund on behalf of the Portfolios of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist obtain 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 10 contracts
Samples: Country Mandatory Depositories (Aim Series Trust), Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (Aim International Funds Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued, which facilitation efforts may include endeavoring to deliver to the Fund all proxy solicitation materials and notices relating thereto. The Each 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 such Fund to exercise shareholder rights.
Appears in 9 contracts
Samples: Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Calamos Global Dynamic Income Fund)
Shareholder Rights. With respect to the foreign securities ------------------ held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 9 contracts
Samples: Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Concert Series Inc), Master Custodian Agreement (Smith Barney Principal Return Fund)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rightsrights (including the delivery to the Fund of proxy materials and related notices, but only to the extent that the Custodian offers proxy services in the particular country), subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 7 contracts
Samples: Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Sprott ETF Trust), Master Custodian Agreement (ALPS ETF Trust)
Shareholder Rights. With respect to the foreign securities held pursuant ------------------ to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 7 contracts
Samples: Custodian Contract (North American Funds), Custodian Contract (Cigna Funds Group), Custodian Contract (Metropolitan Series Fund Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 6 contracts
Samples: Custodian Contract (CGM Trust), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 such Fund to exercise shareholder rights.
Appears in 5 contracts
Samples: Master Custodian Agreement (AQR Funds), Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund)
Shareholder Rights. With respect to the foreign securities (including cash equivalents as may be appropriate) held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 5 contracts
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Trust for Credit Unions), Custodian Contract (Goldman Sachs Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 5 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust)
Shareholder Rights. With respect to the foreign securities ------------------ held pursuant to this Section 4Agreement, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to ------------------ this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Contract (Horace Mann Mutual Funds), Custodian Contract (Cigna Variable Products Group), Custodian Agreement (North American Senior Floating Rate Fund Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section Article 4, the Custodian will use commercially reasonable commercial efforts to facilitate the exercise by the Fund of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist obtain 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: Custodian Contract (Aim Summit Fund Inc), Custodian Contract (Global High Income Portfolio), Custodian Contract (Floating Rate Portfolio)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use its reasonable commercial efforts to facilitate the exercise of voting and other shareholder proxy rights, subject always 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: Custodian Agreement (American Aadvantage Select Funds), Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Aadvantage Funds)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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: Custodian Contract (Master Trust), Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Munder Funds Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 a Fund to exercise shareholder rights. The Custodian shall, however, as soon as is reasonably practicable communicate information received as to the foregoing to the applicable Fund.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
Shareholder Rights. With respect to the foreign securities held ------------------ pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 3 contracts
Samples: Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Money Funds Inc)
Shareholder Rights. With respect to the foreign securities (including cash equivalents as may be appropriate) held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are arc 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: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Shareholder Rights. With respect to the foreign securities Foreign Assets held pursuant to this Section 4, the IV Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 regulationregulations, 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 and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 43.Y, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: And Investment Accounting Agreement (Midas Special Equities Fund Inc /Md), And Investment Accounting Agreement (Midas Us & Overseas Fund LTD)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 13 of 47 ability of the Fund to exercise shareholder rights.
Appears in 2 contracts
Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4Contract, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Contract (Schroder Series Trust Ii), Custodian Contract (Schroder Capital Funds /Delaware/)
Shareholder Rights. With respect to the foreign securities ------------------ held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Exhibit G1 (One Group Investment Trust), Custody Agreement (One Group Mutual Funds)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to shall facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are ate issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Shareholder Rights. With respect to the foreign securities held pursuant to this Withrespecttotheforeignsecuritiesheldpursuanttothis Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.rights-
Appears in 2 contracts
Samples: Master Custodian (John Hancock Funds II), Master Custodian (John Hancock Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4Paragraph 15, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Agreement (CDC Nvest Cash Management Trust)
Shareholder Rights. With respect to the foreign ------------------ securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section Article 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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
Shareholder Rights. With respect to the foreign securities ------------------ held pursuant to this Section 4Agreement, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 factors, may have the effect of severely limiting the ability of the Fund to exercise shareholder rights.
Appears in 1 contract
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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. SECTION 4.9.
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 ?? procedure 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: Custodian Contract (Aberdeen Global Income Fund Inc)
Shareholder Rights. With respect to the foreign securities held ------------------ pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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
Shareholder Rights. With respect to the foreign securities held ------------------ pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Contract (Prudential Natural Resources Fund Inc)
Shareholder Rights. With respect to the foreign securities ------------------- held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Agreement (Davis New York Venture Fund Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4Agreement, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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.. SECTION 4.9
Appears in 1 contract
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 LFI CUSTODY AGREEMENT (FROM LAZARD)(V1) exercise shareholder rights.
Appears in 1 contract
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund .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: Custodian Contract (Mainstay Funds)
Shareholder Rights. With respect to the foreign securities held pursuant to ------------------ this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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: St Clair Funds Inc
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and 8 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: Custodian Contract (Painewebber Pace Select Advisors Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts eff01ts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 1 contract
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Contract (Harris Associates Investment Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical principal 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 excise shareholder rights.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section Article 4, the Custodian will use commercially reasonable commercial efforts to facilitate the exercise by the Fund on behalf of the Portfolios of voting and other shareholder rights, subject always to the laws, regulations regulation and practical constraints that may exist obtain 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
Shareholder Rights. With respect to the foreign securities __________________ held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to under this Section 4, the Custodian will use commercially reasonable commercial efforts to facilitate the exercise by the Fund on behalf of the Portfolios of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist obtain 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: Aim Investment Securities Funds Inc
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Fund acknowledges that local conditions, 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: Custodian Contract (International Equity Portfolio /Cayman)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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.of
Appears in 1 contract
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (Blackstone / GSO Secured Lending Fund)
Shareholder Rights. With respect to the foreign securities held ------------------ pursuant to this Section 45, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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 its voting and other shareholder rights.
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4, the Custodian will shall use commercially reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 4Article 5, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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: Custodian Agreement (Hancock John Variable Series Trust I)
Shareholder Rights. With respect to the foreign securities held pursuant to this Section 48, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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
Shareholder Rights. With respect to the foreign securities held pursuant to this Section Article 4, the Custodian will use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always 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.onerous
Appears in 1 contract
Shareholder Rights. With respect to the foreign securities ------------------- held pursuant to this Section 4, the Custodian will shall use reasonable commercial efforts to facilitate the exercise of voting and other shareholder rights, subject always to the laws, regulations and practical constraints that may exist in the country where such securities are issued. The Each 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 such Fund to exercise shareholder rights.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)