Compulsory Depositories. (i) Notwithstanding the provisions of Section A above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client or its delegate;
Appears in 6 contracts
Samples: Global Custodial Services Agreement (Janus Adviser Series), Global Custodial Services Agreement (Janus Investment Fund), Global Custodial Services Agreement (Jefferson Pilot Variable Fund Inc)
Compulsory Depositories. (i) Notwithstanding the provisions of Section A (a) above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or any Subcustodians, an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client Client, on behalf of a Portfolio, or its delegate;
Appears in 6 contracts
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dfa Investment Trust Co), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Compulsory Depositories. (i) Notwithstanding the provisions of Section A 7(b) above, the Custodian Bank shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The CustodianBank, through its branches or any Subcustodians, an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian Bank deems prudent and appropriate, unless otherwise instructed by the Client Customer or its delegate;
Appears in 2 contracts
Samples: Custodial Services Agreement (Dfa Investment Dimensions Group Inc), Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Compulsory Depositories. (i) Notwithstanding the provisions of Section A (a) above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client or its delegate;.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
Compulsory Depositories. (i) Notwithstanding the provisions of Section A 6A(B) above, the Custodian Bank shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The CustodianBank, through its branches or any Subcustodians, an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian Bank deems prudent and appropriate, unless otherwise instructed by the Client Fund or its delegate;.
Appears in 1 contract
Samples: Rider to Custodial Services Agreement (Aal Variable Product Series Fund Inc)
Compulsory Depositories. (i) Notwithstanding the provisions of Section A (a) above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or any Subcustodians, an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client Client, on behalf of a Fund, or its delegate;
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust)
