Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 114 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 49 contracts
Samples: Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust), Funds Transfer Services Agreement (Exchange Listed Funds Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 31 contracts
Samples: Custodian Agreement (New Age Alpha Funds Trust), Custodian Agreement (New Age Alpha Variable Funds Trust), Funds Transfer Services Agreement (BondBloxx ETF Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this AgreementSchedule.
Appears in 14 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Unified Series Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept such offer to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 SCHEDULE "1" (Foreign Custody Manager Delegation Schedule to Agreement) of this Agreement/the separate delegation agreement between the Fund and the Custodian.
Appears in 12 contracts
Samples: Custodian Agreement (Nicholas Applegate Investment Trust), Custodian Agreement (Lexington Troika Dialog Russia Fund Inc), Custodian Agreement (Lexington Goldfund Inc)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform perform, and the Fund may accept that the Custodian perform, certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of Exhibit 2 of this Agreement [the attached 17f-5 separate Delegation Schedule to this AgreementAgreement between the Fund and the Custodian].
Appears in 4 contracts
Samples: Custodian Agreement (Vanguard International Equity Index Fund Inc), Country Subcustodian Depositories (Vanguard Trustees Equity Fund), Custodian Agreement (Vanguard Variable Insurance Fund)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Amended Foreign Custody Manager Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), The Custodian Agreement (Schwab Capital Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.. 8.2.3
Appears in 2 contracts
Samples: Custodian Agreement (Vanguard Index Funds), Custodian Agreement
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept such offer to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of a separate Foreign Custody Manager Delegation Agreement between the attached 17f-5 Delegation Schedule to this AgreementFund and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Institutional Funds), Custodian Agreement (Morgan Grenfell Investment Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreementseparate delegation agreement between the Fund and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the FundTrust's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Exhibit 1 Custodian Agreement (Gmo Trust), Custodian Agreement (Icon Funds)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate Foreign Custody Manager of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: The Custodian Agreement (Aberdeen Chile Fund, Inc.)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of a separate delegation agreement between the Fund and the Custodian with the attached 17f-5 Delegation Schedule to this AgreementProcedures and Guidelines.
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of delegated by the Fund's Board of Trustees (the "Board"). In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement, as it may be amended from time to time by the mutual written consent of both parties.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept , that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.the
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
