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 Trust’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 Delegation Schedule to this Agreement.
Appears in 10 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed 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 Trust’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 Delegation Schedule to this AgreementSchedule.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak 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 Trust’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 4 contracts
Samples: Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian Agreement (Engine No. 1 ETF Trust), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to offer and the Fund may accept that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s Fund'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 a separate delegation agreement between the attached Delegation Schedule to this AgreementTrust and the Custodian.
Appears in 4 contracts
Samples: Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (59 Wall Street 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 TrustFund’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 Amended Foreign Custody Manager Delegation Schedule to this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Investments)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Trust may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’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 Delegation Schedule to this Agreementseparate delegation agreement between the Trust and the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Pacific Basin Equity Portflolio), Custodian Agreement (European Equity Portfolio), Custodian Agreement (Us Equity Portfolio)
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 Trust’s Board and a Company’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 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed 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 TrustFund’s Board. In such event, the Custodian’s Custodians 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 (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China 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 Trust’s Fund's board of trustees (the “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 (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Delegation of Board Review of Subcustodians. From time to timeAs of the date hereof, the Custodian may agree has agreed to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s BoardFund's Board of Trustees. In such event, the 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, which is hereby incorporated by reference into and made a part of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)
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 Trust’s Fund'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 Delegation Schedule to [SCHEDULE *** of this Agreement/the separate delegation agreement between the Fund and the Custodian].
Appears in 2 contracts
Samples: Form of Custodian Agreement (Mackenzie Solutions), Form of Custodian Agreement (Mackenzie Solutions)
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 Trust’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: Funds Transfer Services Agreement (Capitol Series Trust), Custodian Agreement (Quaker Investment Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Trust may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’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 Delegation Schedule to this Agreementseparate delegation agreement between the Trust and the Custodian].
Appears in 2 contracts
Samples: Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (BBH High Yield Fixed Income Portfolio)
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 TrustFund’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 Delegation Schedule to this AgreementSchedule.
Appears in 2 contracts
Samples: Custodian Agreement (Pgim Etf Trust), Custodian and Transfer Agent Agreement (Cambria 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 Trust’s Fund'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 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Funds Transfer Services Agreement (Ultimus Managers Trust), Custodian Agreement (Esoterica Thematic 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 Trust’s 's Board. In such event, the 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
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Trustee may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s BoardFund's Trustees. 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 a separate Foreign Custody Manager Delegation Agreement between the attached Delegation Schedule to this AgreementTrustees and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
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 Trusteach 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 agrees to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s Fund'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
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 TrustFund’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 1 7f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Form of Custodian Agreement (Javelin Exchange-Traded 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 Trust’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: Custodian Agreement (CSOP 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 Trust’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 to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’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 to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s Trusts Board. In such event, the Custodian’s Custodians duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International 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 contracts as the delegate of the Trust’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 (as defined in Section 13. 9) to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform certain perform, and the Fund may accept such offer to performcertain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s Fund'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 a separate Foreign Custody Manager Delegation Agreement between the attached Delegation Schedule to this AgreementFund and the Custodian.
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 to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Trust’s Fund's Board. In Any such event, the Custodian’s duties and obligations with respect to this delegated review will shall be performed in accordance with the terms of the attached Delegation Schedule to this Agreementestablished by separate 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 Trust’s Fund'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 a separate delegation agreement between the Fund and the Custodian with the attached Delegation Schedule to this AgreementProcedures and Guidelines.
Appears in 1 contract
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 Trust’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 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments 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 TrustFund’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 l7f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
