BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 213 contracts
Samples: Manager Agreement (Voya Enhanced Securitized Income Fund), Foreign Custody Manager Agreement (CPG Cooper Square International Equity, LLC), Agreement (26North BDC, Inc.)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund Funds on behalf of its Board hereby delegates delegate to BNY with respect to each Specified Country the Responsibilities.
Appears in 116 contracts
Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Money Market Obligations Trust)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Each Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 37 contracts
Samples: Foreign Custody Manager Agreement (Templeton Funds), Amended And (Franklin ETF Trust), Custody Agreement (Vanguard Trustees' Equity Fund)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf Each Fund, by authority of its Board Board, hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 30 contracts
Samples: Foreign Custody Manager Agreement (Nations Separate Account Trust), Foreign Custody Manager Agreement (Nations Master Investment Trust), Manager Agreement (Nations Funds Trust)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of hereby acknowledges that its Board hereby delegates has delegated to BNY the Responsibilities with respect to each Specified Country in accordance with the ResponsibilitiesRule.
Appears in 18 contracts
Samples: Manager Agreement, Foreign Custody Manager Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)), Foreign Custody Manager Agreement (BlackRock Enhanced Equity Dividend Trust)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its Board hereby delegates the Responsibilities to BNY with respect to each Specified Country the ResponsibilitiesCountry.
Appears in 17 contracts
Samples: Manager Agreement (Dreyfus Premier New Leaders Fund Inc), Foreign Custody Manager Agreement (Dreyfus Citizens Select Funds), Manager Agreement (Dreyfus New York Tax Exempt Bond Fund Inc /New/)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund Trust on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 12 contracts
Samples: Foreign Custody Manager Agreement (2023 ETF Series Trust), Foreign Custody Manager Agreement (Third Avenue Trust), Manager Agreement (Third Avenue Variable Series Trust)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The With respect to the Foreign Assets of the Fund, the Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 6 contracts
Samples: Foreign Custody Manager Agreement (Alger Portfolios), Foreign Custody Manager Agreement (Alger ETF Trust), Foreign Custody Manager Agreement (Alger Funds)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the ResponsibilitiesResponsibilities to be performed for the Fund.
Appears in 5 contracts
Samples: Custody Agreement (First Trust Senior Floating Rate 2022 Target Term Fund), Custody Agreement (First Trust New Opportunities MLP & Energy Fund), Custody Agreement (First Trust MLP & Energy Income Fund)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund Trust on behalf of its Board hereby delegates to BNY with respect to each Specified Country the ResponsibilitiesResponsibilities to be performed for each Fund of the Trust.
Appears in 3 contracts
Samples: Custody Agreement (First Trust Exchange-Traded Alphadex Fund), Custody Agreement (First Trust Exchange-Traded Fund Ii), Custody Agreement (First Trust Exchange-Traded Fund Ii)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its pursuant to resolutions adopted by the Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 2 contracts
Samples: Manager Agreement (Sequoia Fund Inc), Manager Agreement (Sequoia Fund Inc)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund Company on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its Board hereby delegates the Responsibilities with respect to the Series to BNY with respect to each Specified Country the ResponsibilitiesCountry.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Premier Manager Funds)
BNY AS A FOREIGN CUSTODY MANAGER. 17. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
Samples: Manager Agreement (Westcore Trust)
BNY AS A FOREIGN CUSTODY MANAGER. Section 1. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the ResponsibilitiesResponsibilities to be performed for each Series of the Fund.
Appears in 1 contract
Samples: Custody Agreement (First Trust Exchange-Traded Fund)
BNY AS A FOREIGN CUSTODY MANAGER. 1. 13.1 The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
Samples: Custody Agreement (Manning & Napier Fund, Inc /Ny/)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund Trust on behalf of its Board the Funds hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Advantus Series Fund Inc)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund Board on behalf of its Board the Fund hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Forum ETF Trust)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Each Fund on behalf of its the Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Baillie Gifford Funds)
BNY AS A FOREIGN CUSTODY MANAGER. 1. l. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Polen Credit Opportunities Fund)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country and each Foreign Depository, the Responsibilities.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Eii Realty Securities Trust)
BNY AS A FOREIGN CUSTODY MANAGER. 1. The Fund on behalf of its Board the Series, hereby delegates the Responsibilities to BNY with respect to each Specified Country the ResponsibilitiesCountry.
Appears in 1 contract
