Appointment of Subcustodians. (i) The Custodian is hereby authorized to appoint one or more domestic subcustodians (which may be an affiliate of the Custodian) to hold Securities and monies at any time owned by the Funds.The Custodian is also hereby authorized to place Assets with any Foreign Custodian located in a jurisdiction which is not a Selected Country and with Euroclear, Cedel, First Chicago Clearing Centre or any other transnational depository.
Appears in 6 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC)
Appointment of Subcustodians. (i) The Custodian is hereby ----------------------------- authorized to appoint one or more domestic subcustodians (which may be an affiliate of the Custodian) Subcustodians to hold Securities and monies at any time owned by the Funds.a Fund. The Custodian is also hereby authorized to place Assets with any Foreign Custodian located in a jurisdiction which is not a Selected Country and with Euroclear, Cedel, First Chicago Clearing Centre or any other transnational depository.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc)
Appointment of Subcustodians. (i) The Custodian is hereby authorized to appoint one or more domestic subcustodians (which may be an affiliate of the Custodian) to hold Securities and monies at any time owned by the Funds.. The Custodian is also hereby authorized to place Assets with any Foreign Custodian located in a jurisdiction which is not a Selected Country and with Euroclear, Cedel, First Chicago Clearing Centre or any other transnational depository.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (PPM America Funds)
Appointment of Subcustodians. (i) The Custodian is hereby authorized to appoint one or more domestic subcustodians (which may be an affiliate of the Custodian) Subcustodians to hold Securities and monies at any time owned by the Funds.a Fund. The Custodian is also hereby authorized to place Assets with any Foreign Custodian located in a jurisdiction which is not a Selected Country and with Euroclear, Cedel, First Chicago Clearing Centre or any other transnational depository.
Appears in 1 contract
Samples: Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
