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. I/we acknowledge receipt of a copy of this Schedule. NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY FUND By: ------------------------------------ Name: Xxxxx Xxxxxxxx Title: President Date: 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of , 2005, NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY FUND, a ------------------- management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended, (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), 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 (NFJ Dividend, Interest & Premium Strategy Fund)
Choice of Law; Jury Trial. This Schedule shall be governed by and construedTHIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, and AND BE GOVERNED BY THE LAWS OF, THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO THE CONFLICTS OF LAW OF SUCH STATE. The parties hereby agree to the legal relations between the parties shall be determined, non-exclusive jurisdiction of federal courts sitting in accordance with the laws of the State of New YorkYork or the Commonwealth of Massachusetts, without giving effect to or of the principles State courts of conflicts of lawseither such State or such Commonwealth. 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 CitySTI CLASSIC FUNDS AND STI CLASSIC VARIABLE TRUST ("YOU") BY: /S/ TIMOTHY D. BARTO --------------------------- TITLE: VICE PRESIDENT --------------------------- DATE: FEBRUARY 13, New York. I/we acknowledge receipt of a copy of this Schedule. NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY FUND By: ------------------------------------ Name: Xxxxx Xxxxxxxx Title: President Date: 17F-5 2003 --------------------------- DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of January 29, 20052003, NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY [FUND], a ------------------- management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended, (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the FundFUND), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xew York limited lxxxxxx partnership with an office in Boston, Massachusetts (the DelegateDELEGATE) 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 acknowledge receipt of we) have received a copy of this Schedule. NFJ DIVIDENDdocument XXXXXXXX INTERNATIONAL FUNDS, INTEREST AND PREMIUM STRATEGY FUND dba XXXXXXXX ASIAN FUNDS By: ------------------------------------ /s/ Xxxx X. XxXxxxx Name: Xxxxx Xxxxxxxx Xxxx X. XxXxxxx Title: Vice President Date: 17F-5 40 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 20052007, NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY FUNDthe Trust, a ------------------- management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended, amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the FundTrust), 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 acknowledge receipt of we) have received a copy of this Scheduledocument. NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY FUND JAVELIN EXCHANGE-TRADED TURST (“you”) By: ------------------------------------ Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: President Date: 17F-5 May __, 2009 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of May __,2009, 2005, NFJ DIVIDEND, INTEREST AND PREMIUM STRATEGY FUNDJAVELIN EXCHANGE-TRADED TRUST, a ------------------- management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended, amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), 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 ’s Assets outside the United States.,
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Samples: Form of Custodian Agreement (Javelin Exchange-Traded Trust)