Common use of CUSTODY, DELIVERY, RECEIPT OF SECURITIES Clause in Contracts

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser one or more custodians (the “Custodian”) to hold the Account assets. The Custodian, as identified by Client, will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser designate one or more custodians (the “"Custodian”") to hold the Account assets. The Custodian, as identified designated by Client, Client will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, cash or securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser designate one or more custodians (the “"Custodian”") to hold the Account assets. The Custodian, as identified designated by Client, Client will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, cash or securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser designate one or more custodians (the “Custodian”) to hold the Account assets. The Custodian, as identified designated by Client, Client will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, cash or securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser designate one or more custodians (the “Custodian”) to hold the Account assets. The Custodian, as identified designated by Client, Client will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, cash or securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser one or more custodians (the “Custodian”) to hold the Account assets. The Custodian, as identified by Client, will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable lawApplicable Laws. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser designate one or more custodians (the “Custodian”) to hold the Account assetsassets and shall notify the Subadviser in writing of the name and address of such Custodian (and any changes thereto). The Custodian, as identified designated by Client, Client will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, cash or securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client Subadviser shall identify to Sub-Subadviser one or more custodians (the “Custodian”) to hold the Account assets. The Custodian, as identified by ClientSubadviser, will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Sub-Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, securities or other assets of The Vantagepoint Funds are delivered to Sub-Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or The Vantagepoint Funds, on behalf of the Fund Fund, shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Sub-Subadviser shall not be responsible or liable for any act or omission of Custodian.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. Client shall identify to Subadviser designate one or more custodians (the “"Custodian”") to hold the Account assets. The Custodian, as identified designated by Client, Client will be responsible for the custody, receipt and delivery of securities and other assets of The Vantagepoint Funds (including the Account), and Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of The Vantagepoint Funds (including the Account). In the event that any cash, cash or securities or other assets of The Vantagepoint Funds are delivered to Subadviser, it will promptly deliver the same over to the Custodian, in the name of The Vantagepoint Funds, as permitted by applicable law. Client or the Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to Custodian. Subadviser shall not be responsible or liable for any act or omission of Custodian. The Client shall obtain the agreement of the Custodian to act in accordance with the routine instructions from the Subadviser regarding the transactions for the Account.