Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 505 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Calamos ETF Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 178 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible any Foreign Sub-Custodian and the placement of such Foreign Assets with another Eligible Foreign Sub-Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule schedule has occurred. The Foreign Custody Manager shall make reasonably prompt written reports notifying to the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 4 after the occurrence of the material change.
Appears in 104 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii Inc.)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 79 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Funds described in this Section 3.2 with reasonable promptness after the occurrence of the material change.
Appears in 52 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the each Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the each Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
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)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an of Trustees amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of Trustees of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 Article 3 after the occurrence of the material change.
Appears in 23 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the each calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 reasonably promptly after the occurrence of the material change.
Appears in 23 contracts
Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board and the Fund's duly appointed manager an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board and the Fund's duly appointed manager of any other material change in the foreign custody arrangements of the Funds and/or Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 20 contracts
Samples: Custodian Contract (Prudential Municipal Bond Fund), Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Prudential Europe Growth Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3 after the occurrence of the material change.
Appears in 19 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (CDC MPT Funds)
Reporting Requirements. The Foreign Custody Manager shall will (i) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board Client an amended updated Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (ii) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after Client, make a written report available to the occurrence Client containing a notification of the material change.
Appears in 16 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Master Services Agreement (HSBC Funds)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material changechange as required by Rule 17f-5(b)(2).
Appears in 16 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Form of Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian not previously reported to the Board by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 15 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Ing Funds Trust), Custodian and Investment Accounting Agreement (Ing Prime Rate Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Company described in this Section 3.2 after the occurrence of the material change.
Appears in 13 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (TCG Bdc, Inc.)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing making available to the Board Fund an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 12 contracts
Samples: Master Custodian Agreement (Blackrock Municipal Income Trust Ii), Master Custodian Agreement (Blackrock Municipal Income Fund, Inc.), Master Custodian Agreement (BlackRock Private Investments Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 4.2 after the occurrence of the material change.
Appears in 11 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Strategy Fund II), Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and or the placement of such Foreign Assets with another an Eligible Foreign Custodian not previously reported to the Board by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 11 contracts
Samples: Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Securities Trust), Custodian Contract (State Street Research Money Market Trust)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 11 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (Silver Spike Investment Corp.)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Funds described in this Section 3.2 after the occurrence of the material change.
Appears in 11 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board and the investment adviser of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 11 contracts
Samples: Master Custodian Agreement (Sunamerica Equity Funds), Master Custodian Agreement (Sunamerica Income Funds), Master Custodian Agreement (Sunamerica Money Market Funds Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 within a reasonable time after the occurrence of the material change.
Appears in 10 contracts
Samples: Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund), Custodian Contract (Clayton Street Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurredoccurred or at such other times as reasonably requested by the Board. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 10 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)
Reporting Requirements. The Foreign Custody Manager shall report ---------------------- the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 10 contracts
Samples: Custodian Contract (Safeco Money Market Trusts), Custodian Agreement (Levco Series Trust), Custodian Contract (Safeco Taxable Bond Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios a Portfolio described in this Section 3.2 Article 3 after the occurrence of the material change.
Appears in 9 contracts
Samples: Custodian Contract (Northstar Advantage Government Securities Fund), Custodian Contract (Northstar Advantage Special Fund), Custodian Contract (Northstar Advantage Growth Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the applicable Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3.Q after the occurrence of the material change.
Appears in 9 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 4.2 after the occurrence of the material change.
Appears in 7 contracts
Samples: Custody Agreement (Seligman Municipal Series Trust), Custody Agreement (Seligman Pennsylvania Municipal Fund Series), Custody Agreement (Seligman Municipal Fund Series Inc)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the a Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios Funds described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 7 contracts
Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 reasonably promptly after the occurrence of the material change.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the a Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Custodian Agreement (Invesco Senior Loan Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 3 after the occurrence of the material change.
Appears in 5 contracts
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc), Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc), Custodian Agreement (Davis Variable Account Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make reasonably prompt written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 5 contracts
Samples: Master Custodian Agreement (Schwab Investments), Master Custodian Agreement (Schwab Charles Family of Funds), Master Custodian Agreement (Schwab Capital Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Non-Chase Foreign Assets from an Eligible Foreign Custodian and the placement of such Non-Chase Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Non-Chase Foreign Assets of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 5 contracts
Samples: Custodian Agreement (Evergreen Variable Annuity Trust /De/), Custodian Agreement (Evergreen Fixed Income Trust /De/), Custodian Agreement (Evergreen Select Equity Trust)
Reporting Requirements. The Foreign Custody Manager shall ---------------------- report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 5 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Access Agreement (Strong Common Stock Fund Inc)
Reporting Requirements. The Foreign Custody Manager ---------------------- shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 5 contracts
Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney World Funds Inc), Master Custodian Agreement (Smith Barney Principal Return Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Trust described in this Section 3.2 4.2 after the occurrence of the material change.. State Street: Limited Access
Appears in 4 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II), Custodian Agreement (AllianzGI Convertible & Income Fund)
Reporting Requirements. The Foreign Custody Manager shall report the placement and withdrawal of the Foreign Assets with and from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 4 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 4 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Agreement (PIMCO Dynamic Income Fund), Custodian Agreement (PIMCO Dynamic Credit Income Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 promptly after the occurrence of the material change.
Appears in 4 contracts
Samples: Master Custodian Agreement (Tiaa Cref Life Fund), Master Custodian Agreement (College Retirement Equities Fund), Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board of Directors an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of Directors of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 as soon as is reasonably practicable after the occurrence of the material change.
Appears in 4 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Royce Focus Trust Inc), Custodian Contract (Royce Value Trust Inc)
Reporting Requirements. The Foreign Custody Manager shall will (i) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board Client an amended updated Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (ii) after the Board occurrence of any other material change by the Foreign Custody Manager in the foreign custody arrangements of the Portfolios described in this Section 3.2 after Client, make a written report available to the occurrence Client containing a notification of the material change.
Appears in 4 contracts
Samples: Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund), Custody Agreement (MassMutual Access Pine Point Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3 after the occurrence of the material change.
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Appendix A at the end of the calendar quarter in which an amendment to such Schedule Appendix has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Client described in this Section 3.2 1.2 after the occurrence of the material change.
Appears in 4 contracts
Samples: Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible any Foreign Sub-Custodian and the placement of such Foreign Assets with another Eligible Foreign Sub-Custodian by providing to the Board an amended Schedule SCHEDULE A at the end of the calendar quarter in which an amendment to such Schedule schedule has occurred. The Foreign Custody Manager shall make reasonably prompt written reports notifying to the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 4 after the occurrence of the material change.
Appears in 4 contracts
Samples: Form of Custodian Services Agreement (Institutional Portfolio), Form of Custodian Services Agreement (Citifunds Trust Iii), Form of Custodian Services Agreement (Citifunds Trust I)
Reporting Requirements. The Foreign Custody Manager shall ---------------------- report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3 after the occurrence of the material change.
Appears in 4 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Appendix A at the end of the calendar quarter in which an amendment to such Schedule Appendix has occurred. The Foreign Custody Manager shall make written reports promptly notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after Fund or at such other times as the occurrence of the material changeBoard deems reasonable and appropriate.
Appears in 4 contracts
Samples: Custodian Agreement (Rochdale Investment Trust), Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change, as required by Rule 17f-5(b)(2).
Appears in 3 contracts
Samples: Custodian Contract (Preferred Group of Mutual Funds), Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 Article 3 reasonably promptly after the occurrence of the material change.
Appears in 3 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an of Directors amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of Directors of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 Article 3 after the occurrence of the material change.
Appears in 3 contracts
Samples: Custodian Contract (St Clair Funds Inc), Custodian Contract (St Clair Funds Inc), Custodian Contract (Munder Funds Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 3 after the occurrence of the material change.
Appears in 3 contracts
Samples: Custodian Agreement (RMK Strategic Income Fund Inc), Custodian Agreement (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (RMK Advantage Income Fund, Inc.)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 Article 3 after the occurrence of the material change.
Appears in 2 contracts
Samples: Sub Custodian Contract (Munder Framlington Funds Trust), Custodian Agreement (Hancock John Variable Series Trust I)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Fund's Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (Forum Funds)
Reporting Requirements. The Foreign Custody Manager shall report the ---------------------- withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 4.2 after the occurrence of the material change.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 Article 3 after the occurrence of the material change.
Appears in 2 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Royce Value Trust Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.has
Appears in 2 contracts
Samples: Custodian Contract (North American Funds Variable Product Series Ii), North American Funds Variable Product Series Co I
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 prior to or as soon as practicable after the occurrence of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios such Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3.Q after the occurrence of the material change.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), And Investment Accounting Agreement (Pimco Variable Insurance Trust)
Reporting Requirements. The Foreign Custody Manager shall ---------------------- report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Partnership described in this Section 3.2 after the occurrence of the material change.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Trust described in this Section 3.2 4.2 after the occurrence of the material change.
Appears in 2 contracts
Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Portfolio described in this Section 3.2 3.Q after the occurrence of the material change.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the each calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 Article 3 reasonably promptly after the occurrence of the material change.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Appendix A at the end of the calendar quarter in which an amendment to such Schedule Appendix has occurred. The Foreign Custody Manager shall make written written, reports promptly notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after Fund or at such other times as the occurrence of the material changeBoard deems reasonable and appropriate.
Appears in 2 contracts
Samples: Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets of a Series from an Eligible a Selected Foreign Custodian and the placement of such Foreign Assets with another Eligible Selected Foreign Custodian by providing to the applicable Board an amended Schedule A C at the end of the calendar quarter in which an amendment to such Schedule C has occurred. The Foreign Custody Manager shall make written reports notifying the applicable Board of any other material change in the foreign custody arrangements of the Portfolios a Fund described in this Section 3.2 promptly after the occurrence of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A Exhibit B at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3.Q after the occurrence of the material change.
Appears in 2 contracts
Samples: Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Seligman Investment Grade Fixed Income Fund Inc
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing making available to the Board Customer an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios Customers described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board Boards an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board Boards of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 2 contracts
Samples: Master Custodian Agreement (Carlyle Select Trust), Custodian Contract (Fortis Equity Portfolios Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Trust described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an of Trustees amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of Trustees of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 Article 3 reasonably promptly after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.. Information Classification: Limited Access
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such State Street: General Foreign Assets with another Eligible Foreign Custodian by providing to the Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 1 contract
Samples: Master Custodian Agreement (Centerstone Investors Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing proving to the Board an amended Schedule Appendix A at the end of the calendar quarter in which an amendment to such Schedule Appendix has occurred. The Foreign Custody Manager shall make written reports promptly notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after Fund or at such other times as the occurrence of the material changeBoard deems reasonable and appropriate.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall ---------------------- report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 3 after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change, as required by Rule 17f-5(b)(2).
Appears in 1 contract
Samples: Munder at Vantage Fund
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 4.2 promptly after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 Article 3 within a reasonable period of time after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. 7.G.1 The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Series described in this Section 3.2 7 of Article II promptly after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.. Information Classification: Limited Access
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an of Trustees amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall will make written reports notifying the Board of Trustees of any other material change in the foreign custody arrangements of the Portfolios described set forth in this Section 3.2 3 within a reasonable period of time after the occurrence of the such material change.
Appears in 1 contract
Samples: Custodian Agreement (Flex Partners/)
Reporting Requirements. The Foreign Custody Manager shall report ______________________ the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Custodian’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 1 contract
Samples: Sub Custodian Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.)
Reporting Requirements. The Foreign Custody Manager shall report the ---------------------- withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the applicable Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written quarterly reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3.Q after the occurrence of the material change.
Appears in 1 contract
Samples: Accounting Agreement (Pimco Funds Multi Manager Series)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Company described in this Section 3.2 after the occurrence of the material change.. Information Classification: Limited Access
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of -11- such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the me Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the We end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Fund’s Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios Funds described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
Appears in 1 contract
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible any Foreign Sub-Custodian and the placement of such Foreign Assets with another Eligible Foreign Sub-Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule schedule has occurred. The Foreign Custody Manager shall make reasonably prompt written reports notifying to the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 4 after the occurrence of the material change.. 13
Appears in 1 contract
Samples: Custodian Services Agreement (Smith Barney Investment Funds Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change, and at such other times as the Board requests in writing.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
Reporting Requirements. The Foreign Custody Manager shall report the ---------------------- withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 3 after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board Company an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board Company of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Xxxxx Xxxxxx Draft: 06/17/05 Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Hansberger Institutional Series
Reporting Requirements. The Foreign Custody Manager ------------------------ shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports certifying compliance with Rule l7f-5 and Rule l7f-7 and notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Funds described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the ---------------------- withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an of Trustees amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of Trustees of any other material change in the foreign custody arrangements of the Portfolios Trust described in this Section 3.2 Article 3 after the occurrence of the material change.
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
Reporting Requirements. The Foreign Custody Manager Manage shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Fund described in this Section 3.2 after the occurrence of the material change.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Reporting Requirements. The Foreign Custody Manager shall (a) report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Information Classification: Limited Access Foreign Assets with another Eligible Foreign Custodian by providing to the Fund's Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule the action has occurred. The Foreign Custody Manager shall make written reports notifying , and (b) after the Board occurrence of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after 4.2, make a written report to the occurrence Board containing a notification of the material change.
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Reporting Requirements. 7.G.1 The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule Schedules A or B at the end of the calendar quarter in which an amendment to such either Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios Series described in this Section 3.2 7 of Article II promptly after the occurrence of the material change.
Appears in 1 contract
Reporting Requirements. The Foreign Custody Manager shall report the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 3.7 after the occurrence of the material change.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Reporting Requirements. The Foreign Custody Manager shall report ---------------------- the withdrawal of the Foreign Assets from an Eligible Foreign Custodian and the placement of such Foreign Assets with another Eligible Foreign Custodian by providing to the Board an amended Schedule A at the end of the calendar quarter in which an amendment to such Schedule has occurred. The Foreign Custody Manager shall make written reports notifying the Board of any other material change in the foreign custody arrangements of the Portfolios described in this Section 3.2 after the occurrence of the material change.this
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