CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1175 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (AB Private Lending Fund), Custodian Contract (West Bay BDC LLC)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 31 contracts
Samples: Custody Agreement, Custodian Agreement, Custodian Agreement (Korea Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 20 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign ------------------------------------------ Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 11 contracts
Samples: Custodian Contract (Msd&t Funds Inc), Custodian Contract (Metropolitan Series Fund Inc), Custodian Agreement (Levco Series Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of section (c)(2) of Rule 17f-5(c)(2)17f-5.
Appears in 7 contracts
Samples: Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Highmark Funds /Ma/)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2).
Appears in 6 contracts
Samples: Custodian Contract (CGM Trust), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager ------------------------------------------ shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 5 contracts
Samples: Exhibit G1 (One Group Investment Trust), Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Smith Barney Investment Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 3 contracts
Samples: Custodian Contract (Harris Associates Investment Trust), Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that the contract governing the foreign custody arrangements each arrangement with each an Eligible Foreign Custodian selected is governed by the Foreign Custody Manager a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 3 contracts
Samples: Accounting Agreement (Pimco Funds Multi Manager Series), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(21 7f-5(c)(2).
Appears in 3 contracts
Samples: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the written contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 3 contracts
Samples: Related Services Agreement (MFS Series Trust XII), Custodian Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust X)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).with
Appears in 2 contracts
Samples: Custodian Agreement (Financial Investors Variable Insurance Trust), Custodian Agreement (Fresco Index Shares Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2).
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------- Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Custodian Agreement (Davis New York Venture Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f- 5(c)(2).
Appears in 2 contracts
Samples: Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), each as amended from time to time.
Appears in 1 contract
Samples: Custodian Contract (Preferred Group of Mutual Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).. # 212026 v. 3
Appears in 1 contract
Samples: Custody Agreement (Buffalo Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine in good faith that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The THE Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
Samples: Custodian Contract (Alger Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2I 7f-5(c) (2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-S(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-5 (c)(2).
Appears in 1 contract
Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).. Information Classification: Limited Access
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule ofRule 17f-5(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(21 7f-5(c)(2).. (c)
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2). In selecting each Eligible Foreign Custodian, the Foreign Custody Manger shall first determine that foreign investments placed and maintained in the safekeeping of each Eligible Foreign Custodian shall be subject to reasonable care, based on the standards applicable to custodians in the relevant market.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).Eligible
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ---------------------------------------------- Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-5, paragraph (c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements each arrangement with each an Eligible Foreign Custodian selected is governed by the Foreign Custody Manager a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2)., as amended from time to time. (c)
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(21 7f-5(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as may be amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f5(c)(2).
Appears in 1 contract
