COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 13 contracts
Samples: Custodian Contract (Aim Summit Fund Inc), Custodian Contract (Aim Advisor Funds Inc), Custodian Contract (AIM Core Allocation Portfolio Series)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's BoardA, which list of Board-approved countries may be amended from time to time by a Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment hereof by a Fund shall be deemed (i) to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian State Street has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contractcontract governing the custody arrangement (the parties agreeing that the countries in which the Custodian has previously maintained or currently maintains Foreign Assets are listed on Schedule B) and (ii) to be a delegation by the Board on behalf of the Portfolios to the Custodian of responsibility as Foreign Custody Manager with respect to the countries listed on Schedule B and the acceptance by the Custodian of such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian State Street as Foreign Custody Manager for that country shall be deemed to have been withdrawn and State Street shall use commercially reasonable efforts to effect the Custodian shall immediately closing of such account and to cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian State Street shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio Fund with respect to the country as to which the CustodianState Street's acceptance of delegation is withdrawn.
Appears in 12 contracts
Samples: Custodian and Investment Accounting Agreement (Aetna Generation Portfolios Inc), Custodian and Investment Accounting Agreement (Ing Prime Rate Trust), Custodian and Investment Accounting Agreement (Aetna Variable Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on the appropriate Schedule A hereto as approved by the applicable Fund's Boardto this Agreement (“Schedule A, which list of Board-approved countries may be amended from time to time by a any Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund, which list and each Schedule A of Eligible Foreign Custodians may be amended from time to time in by agreement between the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by Fund and the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on a Schedule A, and the fulfillment by a Fund each Fund, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the such Fund’s Board on behalf of such Portfolio(s) responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of such Portfolio to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and withdrawn, the Custodian shall immediately cease to be the Foreign Custody Manager of the for such Portfolio with respect to that country. The In the event that the Foreign Custody Manager determines that no Eligible Foreign Custodian in the designated market satisfies the requirements of Rule 17f-5, the Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a such designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 12 contracts
Samples: Master Custodian Agreement (DWS Communications Fund, Inc.), Master Custodian Agreement (Tax-Exempt California Money Market Fund), Master Custodian Agreement (Arbitrage Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Fund responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Fund to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The In the event that the Foreign Custody Manager determines that no Eligible Foreign Custodian in the designated market satisfies the requirements of Rule 17f-5, the Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a such designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 10 contracts
Samples: Custodian Contract (Scudder Total Return Fund), Custodian Contract (Scudder Floating Rate Fund /Ma/), Custodian Contract (Scudder Growth Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioForeign Assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed (i) to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractContract (the parties agreeing that the countries in which the Custodian has previously maintained or currently maintains Foreign Assets are listed on Schedule B) and (ii) to be a delegation by the Board on behalf of the Portfolios to the Custodian of responsibility as Foreign Custodial Manager with respect to the countries listed on Schedule B and the acceptance by the Custodian of such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty , such withdrawal to take effect thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the . The Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 8 contracts
Samples: Custodian Contract (State Street Research Equity Trust), Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Master Investment Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 7 contracts
Samples: Master Custodian Agreement (Gabelli Growth Fund), Master Custodian Agreement (Gabelli Capital Series Funds Inc), Master Custodian Agreement (Gabelli Gold Fund Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund the Company with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioCompany’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Company of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Company shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Company with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Company with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundCompany. Thirty Forty-five (45) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundCompany, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Company with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 6 contracts
Samples: Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Energy & Power Fund II)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 6 contracts
Samples: Custodian Agreement (HIMCO Variable Insurance Trust), Master Custodian Agreement (Columbia Funds Series Trust), Custodian Agreement (Quantitative Group of Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund's assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and withdrawn, the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country, and the Custodian shall use commercially reasonable efforts to effect the closing of such account. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 5 contracts
Samples: Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Custodian Agreement (RMR Preferred Dividend Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a any Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund each Fund, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the such Fund's Board on behalf of such Portfolio(s) responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of such Portfolio to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the with respect to such Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 5 contracts
Samples: Master Custodian Agreement (Salomon Brothers Institutional Series Funds Inc), Master Custodian Agreement (Salomon Brothers Variable Series Funds Inc), Master Custodian Agreement (Salomon Brothers Emerging Markets Debt Fund Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund's assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to of the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 4 contracts
Samples: Custodian Contract (Fpa Paramount Fund Inc), Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa New Income Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a any Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by provided that the Foreign Custody ManagerManager otherwise complies with this Section 3. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of such Fund to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 4 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund's assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 4 contracts
Samples: Custodian Contract (Fpa Paramount Fund Inc), Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa New Income Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund the Company with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioCompany’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Company of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Company shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Company with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Company with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundCompany. Thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundCompany, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Company with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 4 contracts
Samples: Custodian Agreement (FS Investment Corp II), Custodian Agreement (FS Investment Corp II), Custodian Agreement (FS Investment CORP)
COUNTRIES COVERED. The Foreign Custody Manager shall be ----------------- responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian State Street has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contractthis Agreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian State Street as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian State Street shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian State Street shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the CustodianState Street's acceptance of delegation is withdrawn.
Appears in 3 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that countrycountry when the withdrawal of all Foreign Assets from that country is complete. The Board may at any time renew its delegation to the Custodian as Foreign Custody Manager in that country by written notice to the Custodian, and acceptance thereof by the Custodian. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn. Withdrawal of such acceptance shall in no way affect the Custodian's rights or responsibilities as Custodian (and not as Foreign Custody Manager) under the Contract with respect to any Foreign Assets then in such country.
Appears in 3 contracts
Samples: Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund), Custodian Contract (Janus Adviser Series)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a any Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund each Fund, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the such Fund's Board on behalf of such Portfolio(s) responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of such Portfolio to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.have
Appears in 2 contracts
Samples: Master Custodian Agreement (Laudus Institutional Trust), Master Custodian Agreement (Laudus Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and withdrawn, the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country, and the Custodian shall use commercially reasonable efforts to effect the closing of such account. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Agreement (H&q Healthcare Investors), Custodian Agreement (H&q Life Sciences Investors)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and withdrawn, the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country, and the Custodian shall use commercially reasonable efforts to effect the closing of such account. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Custodian Agreement (Tekla Healthcare Opportunities Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on the appropriate Schedule A hereto as approved by the applicable Fund's Boardto this Agreement ("SCHEDULE A, which list of Board-approved countries may be amended from time to time by a any Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund, which list and each Schedule A of Eligible Foreign Custodians may be amended from time to time in by agreement between the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by Fund and the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on a Schedule A, and the fulfillment by a Fund each Fund, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the such Fund's Board on behalf of such Portfolio(s) responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of such Portfolio to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and withdrawn, the Custodian shall immediately cease to be the Foreign Custody Manager of the for such Portfolio with respect to that country. The In the event that the Foreign Custody Manager determines that no Eligible Foreign Custodian in the designated market satisfies the requirements of Rule 17f-5, the Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a such designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Master Custodian Agreement (Scudder Rreef Real Estate Fund Ii Inc), Master Custodian Agreement (Scudder Rreef Real Estate Fund Ii Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioForeign Assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed (i) to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractContract (the parties agreeing that the countries in which the Custodian has previously maintained or currently maintains Foreign Assets are listed on Schedule B) and (ii) to be a delegation by the Board on behalf of the Portfolios to the Custodian of responsibility as Foreign Custody Manager with respect to the countries listed on Schedule B and the acceptance by the Custodian of such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately use commercially reasonable efforts to effect closing such account and to cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty , such withdrawal to take effect thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Contract (Lb Series Fund Inc/), Custodian Contract (Lutheran Brotherhood Family of Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule AA hereto, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (New RMR Asia Pacific Real Estate Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a Fund with the agreement of the Covered Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. Countries. The Foreign Custody Manager shall also list on Schedule A C the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Series (the “Selected Foreign Custodian”), which list of Eligible Selected Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B Schedule C to the applicable Board in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions from a Fund to open an account, account for each of its Series or to place or maintain Foreign Assets, Assets of its Series in a country listed on Schedule ACovered Foreign Country, and upon the fulfillment by a Fund the Fund, on behalf of its Series, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the such Fund’s Board on behalf of its Series responsibility as Foreign Custody Manager with respect to that country Covered Foreign Country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction from the Fund authorzing the Foreign Custody Manager to open an accountaccount for each of its Series, or to place or maintain Foreign AssetsAssets of its Series, in with the Selected Foreign Custodian for each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains applicable Covered Foreign Assets pursuant to the terms of the ContractCountry. Following the receipt of Proper Instructions from a Fund directing the Foreign Custody Manager to close the account of a Portfolio Series of the Fund with the Eligible Selected Foreign Custodian selected by the Foreign Custody Manager in a designated countryCovered Foreign Country, the delegation by the Board on behalf of such Series to the Custodian as Foreign Custody Manager for that country Covered Foreign Country shall be deemed to have been withdrawn withdrawn, and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to such Series with respect to that countryCovered Foreign Country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities in respect of a Series of a Fund with respect to a designated country Covered Foreign Country upon written notice to the applicable Fund. Thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as the Foreign Custody Manager to a Portfolio the Series with respect to the country Covered Foreign Country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, the Portfolios which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody ManagerManager with such notice to the Fund as is reasonably practicable. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund on behalf of the Portfolios of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Fund and each Portfolio responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible ----------------- for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 34.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper an Instruction to open an account, or to place or maintain Foreign Assets, of the Fund in each Board-approved country listed on Schedule A in which the Custodian State Street has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian State Street as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian State Street shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian State Street shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the CustodianState Street's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's BoardA, which list of Board-approved countries may be amended from time to time by a Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment hereof by a Fund shall be deemed (i) to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian State Street has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contractcontract governing the custody arrangement (the parties agreeing that the countries in which the Custodian has previously maintained or currently maintains Foreign Assets are listed on Schedule B) and (ii) to be a delegation by the Board on behalf of the Portfolios to the Custodian of responsibility as Foreign Custody Manager with respect to the countries listed on Schedule B and the acceptance by the Custodian of such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian State Street as Foreign Custody Manager for that country shall be deemed to have been withdrawn and State Street shall use commercially reasonable efforts to effect the Custodian shall immediately closing of such account and to cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian State Street shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio Fund with respect to the country as to which the Custodian's State Street’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Ing Funds Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Sub-Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Sub-Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Sub-Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Sub-Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Sub-Custodian's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, , which list of Board-approved countries may be amended from time to time by a any Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole StateR:\DOMESTIC\CLIENTS\USAA\Custody\ETFStreet: Limited- A &AccessR Custody Agreement\USAA Custodian Agreement with ETF Trust v6.doc discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund each Fund, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by such Fund's Board on behalf of the Board Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custodian Contract (Aim Variable Insurance Funds Inc), Custodian Contract (Aim Equity Funds Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.Q.6 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian State Street has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian State Street as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian State Street shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian State Street shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the CustodianState Street's acceptance of delegation is withdrawn.
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COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund the Company with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioCompany’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Company of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Company shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Company with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Company with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundCompany. Thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundCompany, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Company with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.. Information Classification: Limited Access
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COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of 3 the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager Manger may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
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COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund Company with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Company, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Company of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board Company responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Company shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Company with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board Company to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundCompany. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundCompany, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Company with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for ----------------- performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by C to the applicable Fund's BoardAgreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall provide the Fund with a list on Schedule A of the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, in which Schedule B may event, an updated list will be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B provided in accordance with Section 3.7 of this Article 3a timely fashion. Upon the receipt by the Foreign Custody Manager of Proper Written or Oral Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule AC, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Fund responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Written Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A C in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Written or Oral Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Fund to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a any or all designated country countries upon written notice to the applicable Fund. Thirty Sixty (60) days (or such longer period as to which the parties agree in writing) after actual receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country or countries as to which the Custodian's acceptance of delegation is withdrawn.
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COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (ai) the countries for which the Foreign Custody Manager has received Proper Instructions to open an account or to place or maintain Foreign Assets and, (ii) with respect to such countries, the custody arrangements listed on Schedule A hereto as approved by the applicable Fund's Board, to this Contract (which list of Board-approved countries Schedule A may be amended from time to time by a Fund with the agreement of the Foreign Custody Manager, and (b) with respect to which the custody arrangements set forth on such Schedule A. Fund has fulfilled the applicable account opening requirements. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories and Special Sub-Custodians are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for of that Portfolio with respect to that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer other period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's Custodian s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of with respect to the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Agreement (AB Private Credit Investors Corp)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, the Funds which list of Eligible Foreign -------- Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody ManagerManager upon reasonable notice to the Fund. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the that Fund's Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the that Fund's Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Natural Resources Fund Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to future activities in the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a Fund the Trust with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, the Funds which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody ManagerManager with such notice to the Fund as is reasonably practicable. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a Fund the Trust on behalf of the Funds of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Funds responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a Fund the Trust shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Funds to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Funds with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundTrust. Thirty Sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundTrust, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Trust with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contractthis Agreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Agreement (Spectra Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with with, respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund the Company with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioCompany’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Company of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Company shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Company with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Company with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundCompany. Thirty Forty five (45) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundCompany, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Company with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund's assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-Board- approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing perfoming the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's Custodian s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract (Aim Special Opportunities Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund the Trust with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioTrust’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Trust of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Trust shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Trust with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Trust or Portfolio, as applicable, with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundTrust. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundTrust, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Trust with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time upon receipt by a the Foreign Custody Manager of written notice on behalf of any Fund and executed by an officer of such Fund, and with the agreement of the Foreign Custody ManagerManager (a "Counts)) Authorization Notice"). Such Country Authorization Notice may be limited to one or more Portfolios, and (b) in which case the custody arrangements set forth Foreign Custody Manager shall open an account in such country only on such Schedule A. behalf of the specified Portfolios; provided, however, that a Country Authorization Notice that is not expressly limited in application to certain Portfolios shall be deemed to apply to all Portfolios. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule AA with respect to an authorized Portfolio, and the fulfillment by a Fund each Fund, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the such Fund's Board on behalf of such Portfolio(s) responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a each Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in for which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the has received an applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.Country
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article Section 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment Contract by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the this Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's Custodian s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract (Aim Investment Securities Funds Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a Fund the Company with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Company, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Company of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board Company responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Company shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. A. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Company with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board Company to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of with respect to the Portfolio Company with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundCompany. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundCompany, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Company with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Fund responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Fund to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The In the event that the Foreign Custody Manager determines that no Eligible Foreign Custodian in the designated market satisfies the requirements of Rule 17f-5, the Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a such designated market satisfies the requirements of Rule 17f-5, the Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to such designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (ai) the countries for which the Foreign Custody Manager has received Proper Instructions to open an account or to place or maintain Foreign Assets and, (ii) with respect to such countries, the custody arrangements listed on Schedule A hereto as approved by the applicable Fund's Board, to this Contract (which list of Board-approved countries Schedule A may be amended from time to time by a Fund with the agreement of the Foreign Custody Manager, and (b) with respect to which the custody arrangements set forth on such Schedule A. Fund has fulfilled the applicable account opening requirements. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories and Special Sub-Custodians are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a me Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for of that Portfolio with respect to that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer other period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's Custodian 5 acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund's assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-Board- approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's Custodian s acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's BoardExhibit C hereto, which list of Board-approved countries may be amended from time to time by a Fund the Trust by an authorized person with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A Exhibit C the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Funds, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule AExhibit C, and the fulfillment by a Fund the Trust, on behalf of the Funds, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Funds responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a Fund the Trust shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A Exhibit C in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contracta contract with an Eligible Foreign Custodian. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated designed country, the delegation by the Board on behalf of the Fund to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager Manger of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable FundTrust. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable FundTrust, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Trust with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund's assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and withdrawn, the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country, and the custodian shall use commercially reasonable efforts to effect the closing of such account. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty Sixty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Agreement (Western Asset Premier Bond Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible ----------------- for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . Such agreement will not be unreasonably withheld. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B , with notice to this Contract, which Schedule B may be amended from time to time by the Foreign Custody ManagerFund as provided in Section 3.2.5 hereof. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account accounts of a Portfolio with all of the Eligible Foreign Custodian Custodians selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioForeign Assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, as amended from time to time, and the fulfillment by a Fund the Fund, on behalf of the Portfolio(s), of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A A, as amended from time to time, in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of a Portfolio to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty , such withdrawal to take effect thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the . The Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be maybe amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Fund, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of with respect to the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Master Custodian Agreement (AB Private Lending Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's BoardA, which list of Board-approved countries may be amended from time to time by a Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment hereof by a Fund shall be deemed (i) to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian State Street has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contractcontract governing the custody arrangement (the parties agreeing that the countries in which the Custodian has previously maintained or currently maintains Foreign Assets are listed on Schedule B) and (ii) to be a delegation by the Board on behalf of the Portfolios to the Custodian of responsibility as Foreign Custody Manager with respect to the countries listed on Schedule B and the acceptance by the Custodian of such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian State Street as Foreign Custody Manager for that country shall be deemed to have been withdrawn and State Street shall use commercially reasonable efforts to effect the Custodian shall immediately closing of such account and to cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian State Street shall have no further responsibility in its capacity as Foreign Custody Manager CustodyManager to a Portfolio Fund with respect to the country as to which the CustodianState Street's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Get Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Agreement, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioFund’s assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a the Fund of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment Agreement by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractAgreement. Following the receipt of Proper Instructions directing the Foreign Custody Manager State Street: Limited Access to close the account of a Portfolio the Fund with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Fund with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's ’s acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries listed on Schedule A hereto as approved by the applicable Fund's Board, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules A and B in accordance with Section 3.7 of this Article 3. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Schedule A, and the fulfillment by a the Fund of the account opening requirements for such country (if any), the Foreign Custody Manager shall be deemed to have been appointed by the Board as Foreign Custody Manager with respect to that country and to have accepted the delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms tams of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility as Foreign Custody Manager to a Portfolio with respect to the country as to which the Custodian's Custodian s acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . Such agreement shall not be unreasonably withheld. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfoliothe Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B , with notice to this Contract, which Schedule B may be amended from time to time by the Foreign Custody ManagerFund as provided in Section 3.2.5 herein. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the Contract. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account accounts of a Portfolio with all of the Eligible Foreign Custodian Custodians selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be ----------------- responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A hereto as approved by the applicable Fund's Boardto this Contract, which list of Board-approved countries may be amended from time to time by a the Fund with the agreement of the Foreign Custody Manager, and (b) the custody arrangements set forth on such Schedule A. . The Foreign Custody Manager shall list on Schedule A the Eligible Foreign Custodians selected by the Foreign Custody Manager to maintain the assets of each PortfolioForeign Assets, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Contract, which Schedule B may be amended from time to time by the Foreign Custody Manager. The Foreign Custody Manager will provide amended versions of Schedules Schedule A and B in accordance with Section 3.7 of this Article 33.2.5 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Schedule A, and the fulfillment by a Fund the Fund, on behalf of the Portfolios, of the applicable account opening requirements for such country (if any)country, the Foreign Custody Manager shall be deemed to have been appointed delegated by the Board on behalf of the Portfolios responsibility as Foreign Custody Manager with respect to that country and to have accepted the such delegation. Execution of this Amendment by a the Fund shall be deemed (i) to be a Proper Instruction to open an account, or to place or maintain Foreign Assets, in each Board-approved country listed on Schedule A in which the Custodian has previously placed or currently maintains Foreign Assets pursuant to the terms of the ContractContract (the parties agreeing that the countries in which the Custodian has previously maintained or currently maintains Foreign Assets are listed on Schedule B and (ii) to be a delegation by the Board on behalf of the portfolios to the Custodian of responsibility as Foreign Custody Manager with respect to the countries listed on Schedule B and the acceptance by the Custodian of such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Custodian as Foreign Custody Manager for that country shall be deemed to have been withdrawn and the Custodian shall immediately cease to be the Foreign Custody Manager of the Portfolio Portfolios with respect to that country. The Foreign Custody Manager may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the applicable Fund. Thirty , such withdrawal to take effect thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the applicable Fund, the . The Custodian shall have no further responsibility in its capacity as Foreign Custody Manager to a Portfolio the Fund with respect to the country as to which the Custodian's acceptance of delegation is withdrawn.
Appears in 1 contract