Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. The Management Investment Companies set forth in Exhibit 1 hereto acting on behalf of their respective Portfolios thereof, if any (“you”) By: /s/ Xxx Xxxxxx Title: Secretary Date: February 29, 2008 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of February 29, 2008, the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Commission under the Investment Company Act of 0000 (xxx 0000 Xxx) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio) through its Board of Directors/Trustees or its duly appointed representative, hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s Assets outside the United States.
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Samples: Custodian Agreement (Alger China-Us Growth Fund), Custodian Agreement (Alger Institutional Funds), Custodian Agreement (Spectra Funds)
Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. The Management Investment Companies set forth in Exhibit 1 hereto acting on behalf of their respective Portfolios thereof, if any THE ADVISORS' INNER CIRCLE FUND I (“you”"YOU") By: /s/ Xxx Xxxxxx Michael Beattie Title: Secretary DatePresidexx Xxxx: February 29, 2008 17f-5 00-00-2014 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of February 29November 25, 20082014, the between THE ADVISORS' INNER CIRCLE FUND I, a management investment companies set forth in Exhibit 1 hereto (each, the Fund) company registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 0000 1940, as amended (xxx 0000 Xxx) the 1940 ACT), acting on behalf of their respective Portfolios thereof, if any (each a Portfolio) through its Board of Directors/Trustees or its duly appointed representativerepresentative (the FUND), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xxx York limited partnership limixxx xxxxnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.
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Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. The Management Investment Companies set forth in Exhibit 1 hereto acting on behalf of their respective Portfolios thereofTHE XXXXXXX, if any XXXXX FUNDS (“you”"YOU") ByBY: /s/ Xxx G. Xxxxxx TitleXxxxxxx ------------------------------ TITLE: Secretary DateCo president DATE: February 29, 2008 17f-5 5/6/05 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of February 29May 5, 20082005, the The Xxxxxxx, Xxxxx Funds, a management investment companies set forth in Exhibit 1 hereto (each, the Fund) company registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 0000 1940, as amended (xxx 0000 Xxx) the 1940 ACT), acting on behalf of their respective Portfolios thereof, if any (each a Portfolio) through its Board of Directors/Trustees (the BOARD) or its duly appointed representativerepresentative (the FUND), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.
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Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. The Management Investment Companies set forth in Exhibit 1 hereto acting on behalf of their respective Portfolios thereof, if any (“you”) By: /s/ Xxx Xxxxxx Title: Secretary Date: February 29, 2008 2/29/08 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of February 29, 2008, the management investment companies set forth in Exhibit 1 hereto (( each, the Fund) registered with the Commission under the Investment Company Act of 0000 (( xxx 0000 Xxx) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio) through its Board of Directors/Trustees or its duly appointed representative, hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s Assets outside the United States.
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Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have the Bank has received a copy of this document. The Management Investment Companies set forth in Exhibit 1 hereto acting on behalf of their respective Portfolios thereof, if any (“you”) document THE HUNTINTON NATIONAL BANK By: /s/ Xxx Xxxxxx Title: Secretary Date: February 29, 2008 APPENDIX A 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of February 29_____________, 2008, between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the Bank) acting on behalf of the management investment companies set forth in Exhibit 1 hereto (each, the Fund) each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 0000 1940, as amended (xxx the 0000 Xxx) acting and listed on behalf Appendix A of their respective Portfolios thereof, if any the Global Sub-custodian Agreement (each a Portfolio) through its Board of Directors/Trustees or its duly appointed representative“Fund” and collectively the “Funds”), the Bank hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s the Funds’ Assets outside the United States.
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