Common use of Appointment of Agents Clause in Contracts

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 169 contracts

Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (AB Private Lending Fund), Master Custodian Agreement (India Fund, Inc.)

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Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 96 contracts

Samples: Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Master Custodian Agreement (Cohen & Steers Real Assets Fund, Inc.)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.8 or any other provision of this Agreement.

Appears in 68 contracts

Samples: Master Custodian Agreement (Cash Reserve Fund Inc), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Value Series, Inc)

Appointment of Agents. The Custodian may at any time or times in its discretion discretion, upon notice to the Fund, appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 27 contracts

Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (John Hancock Asset-Based Lending Fund)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Investment Company Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.8 or any other provision of this Agreement.

Appears in 21 contracts

Samples: Master Custodian Agreement (Invesco Counselor Series Funds Inc), Funds Transfer Agreement (Invesco Money Market Funds Inc), Master Custodian Agreement (Invesco Bond Funds Inc)

Appointment of Agents. The Custodian may at any time or times in its reasonable discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 10 contracts

Samples: Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Energy & Power Fund II)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; providedPROVIDED, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 9 contracts

Samples: Master Custodian Agreement (Aig Series Trust), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Custodian Agreement (John Hancock Funds III)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 2.8 or any other provision of this Agreement.

Appears in 9 contracts

Samples: Master Custodian Agreement (AQR Funds), Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust)

Appointment of Agents. The Custodian may at any time or times --------------------- in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 8 contracts

Samples: Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Principal Return Fund)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Investment Company Act of 1940, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section Article 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this AgreementContract.

Appears in 4 contracts

Samples: Custodian Contract (American General Series Portfolio Co 2), Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (American General Series Portfolio Co 2)

Appointment of Agents. The Custodian may at any time or --------------------- times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 4 contracts

Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Concert Series Inc)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; providedPROVIDED, howeverHOWEVER, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 4 contracts

Samples: Form of Agreement Custodian Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds), Custodian Agreement (RWB Funds Investment Trust)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Investment Company Act of 1940, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section Article 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent SSC shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this Agreement.

Appears in 4 contracts

Samples: Farmers Investment Trust, Scudder Pathway Series /New/, Scudder Pathway Series /New/

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed to be an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 3 contracts

Samples: Master Custodian Agreement, Master Custodian Agreement (Metropolitan Series Fund), Master Custodian Agreement (Met Investors Series Trust)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The An Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 3 contracts

Samples: Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Thrivent Series Fund Inc), Master Custodian Agreement (Aal Variable Product Series Fund Inc)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Investment Company Act of 1940, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The No Underlying Transfer Agent acting as such shall not be deemed an agent or sub-custodian of the Custodian for the purposes of this Section 2.7 2.9 or any other provision of this AgreementContract.

Appears in 3 contracts

Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this AgreementContract.

Appears in 3 contracts

Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Investment Company Act of 1940, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section Article 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The No Underlying Transfer Agent acting as such shall not be deemed an agent or sub-custodian of the Custodian for the purposes of this Section 2.7 2.9 or any other provision of this AgreementContract.

Appears in 2 contracts

Samples: Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of Information Classification: Limited Access this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 2 contracts

Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act Act, to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The An Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 2 contracts

Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds)

Appointment of Agents. The Custodian may at any time or times in its discretion discretion, upon notice to the Fund, appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the die provisions of this Section 2 as the die Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall shiill not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 2 contracts

Samples: Master Custodian (John Hancock Trust), Master Custodian (John Hancock Funds II)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodiancustodian for a registered management company, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 2 contracts

Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)

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Appointment of Agents. The Custodian may at any time or times in _____________________ its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.8 or any other provision of this Agreement.

Appears in 1 contract

Samples: Master Custodian Agreement (Travelers Series Trust)

Appointment of Agents. The With prior notice to the Trust, the Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Master Custodian Agreement (Icon Funds)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which that is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Quantitative Group of Funds)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act Act, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this AgreementContract.

Appears in 1 contract

Samples: Custodian Contract (Clayton Street Trust)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act Act, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 2.11 or any other provision of this AgreementContract.

Appears in 1 contract

Samples: Custodian Contract (Janus Detroit Street Trust)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section Article 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying AIM Global Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this Agreement.

Appears in 1 contract

Samples: Aim Series Trust

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Williams Capital Management Trust)

Appointment of Agents. The Custodian may at any time or ---------------------- times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any such agent or sub-custodian shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Master Custodian and Fund Accounting Agreement (Transamerica Series Trust)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section Article 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Neither Schwab or any Fund Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this Agreement.

Appears in 1 contract

Samples: Schwab Capital Trust

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Investment Company Act of 1940, as amended, to act as a custodian, as its agent to carry out such of the provisions of this Section Article 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Xxxxx Xxx Transfer Agent shall not be deemed an agent or sub-custodian subcustodian of the Custodian for purposes of this Section 2.7 2.9 or any other provision of this AgreementContract.

Appears in 1 contract

Samples: Custodian Contract (Liberty Stein Roe Institutional Floating Rate Income Fund)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out carryout such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Master Custodian Agreement (Reserve Funds /Ny/)

Appointment of Agents. The Custodian may at any time or times in its reasonable discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 2.8 or any other provision of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (KKR FS Income Trust Select)

Appointment of Agents. The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company which is itself qualified under the 1940 Act to act as a custodian, as its agent to carry out such of the provisions of this Section 2 as the Custodian may from time to time direct; provided, however, that the appointment of any agent shall not relieve the Custodian of its responsibilities or liabilities hereunder. The An Underlying Transfer Agent shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Taiwan Fund Inc)

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