CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of Fund, such written contracts governing Fund's foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 29 contracts
Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds), Delegation Agreement (Portfolio Partners Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of Fund, such written contracts governing Fund's ’s foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 7 contracts
Samples: Delegation Agreement (TCW Funds Inc), Form of Delegation Agreement (Transamerica Investors Inc), Form of Delegation Agreement (Transamerica Investors Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of FundTrust, such written contracts governing FundTrust's foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 5 contracts
Samples: Delegation Agreement (Touchstone Variable Series Trust), Delegation Agreement (Touchstone Investment Trust), Agreement (Lsa Variable Series Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Consolidated Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of each Fund, such written contracts governing each Fund's ’s foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 5 contracts
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), the Delegate is authorized to enter into, on behalf of the Fund, such written contracts governing the Fund's ’s foreign custody arrangements with such Eligible Foreign Custodians as the Delegate deems appropriate.
Appears in 2 contracts
Samples: Delegation Agreement (Mexico Fund Inc), Delegation Agreement (Mexico Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized responsible for entering into a written contract with each Eligible Foreign Custodian Delegate selects to enter into, on behalf of Fund, such written contracts governing custody a Fund's foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriateAssets.
Appears in 2 contracts
Samples: Delegation Agreement (Eaton Vance Institutional Senior Floating Rate Fund), Delegation Agreement (Catholic Values Investment Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject Fund hereby authorizes Delegate, subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of Fund, such written contracts governing Fund's foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 2 contracts
Samples: Delegation Agreement (Commonfund Institutional Funds), Delegation Agreement (Commonfund Institutional Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of each Fund, such written contracts governing each Fund's ’s foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 2 contracts
Samples: Delegation Agreement, Delegation Agreement (MML Series Investment Fund II)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, and shall enter into, on behalf of each Fund, such written contracts governing each Fund's foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 1 contract
Samples: Delegation Agreement (Gmo Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable lawlaw or regulation), the Delegate is authorized to enter into, on behalf of Fundthe Portfolios, such written contracts governing Fund's the Portfolios' foreign custody arrangements with such Eligible Foreign Custodians as the Delegate deems appropriateappropriate and may select, from time to time, in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), the Delegate is authorized to enter into, on behalf of the Fund, such written contracts governing the Fund's foreign custody arrangements with such Eligible Foreign Custodians as the Delegate deems appropriate.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, and shall enter into, on behalf of each Fund, such written contracts governing each Fund's ’s foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of Fund, such written contracts governing Fund's foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.such
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to shall enter into, on behalf of Fundthe Trust, such a written contracts contract governing Fundthe Trust's foreign custody arrangements with such each Eligible Foreign Custodians as Custodian with which the Delegate deems appropriatemaintains assets.
Appears in 1 contract
Samples: Delegation Agreement (Tt International Usa Master Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), the Delegate is authorized to enter into, on behalf of Fundthe Fund and the Portfolios, such written contracts governing the Fund's foreign custody arrangements with such Eligible Foreign Custodians as the Delegate deems appropriate.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized to enter into, on behalf of Fundthe Trust, such written contracts governing Fund's the Trust’s foreign custody arrangements with such Eligible Foreign Custodians as Delegate deems appropriate.
Appears in 1 contract
Samples: Amended and Restated Delegation Agreement (State Farm Mutual Fund Trust)
