DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 200__, Each of the Registered Investment Companies listed on Appendix A attached hereto, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
Appears in 6 contracts
Samples: Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Investors Funds, Inc.), Master Custodian Agreement (DWS Variable Series I)
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 200__, Each of the Registered Investment Companies listed on Appendix A attached hereto, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX XXXXX BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
Appears in 5 contracts
Samples: Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Mutual Funds, Inc.), Master Custodian Agreement (DWS International Fund, Inc.)
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 200__2007, Each of the Registered Investment Companies listed on Appendix A attached hereto, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX XXXXX BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
Appears in 5 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Investors Funds, Inc.)
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________June 30, 200__2005, Each Forward Funds, a Delaware statutory trust, on behalf of the Registered Investment Companies itself and each series thereof listed on Appendix A attached heretoto this Agreement, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX XXXXX BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's ’s Assets outside the United States.
Appears in 1 contract
Samples: Custodian Agreement (Forward Funds)
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 200__2007, Each of the Registered Investment Companies listed on Appendix A attached hereto, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's ’s Assets outside the United States.
Appears in 1 contract
Samples: Master Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________December 1, 200__2023, Each between CAPITOL SERIES TRUST, on behalf of the Registered Investment Companies its separate series listed on Appendix Exhibit A attached heretoto the Custodian Agreement (each a “Fund”), as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the FundTrust), hereby appoints BXXXX BROWN BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Trust’s Assets outside the United States.
Appears in 1 contract
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________Schedule, 200__XXXXXXX INVESTORS FUNDS, Each of the Registered Investment Companies listed on Appendix A attached hereto, as may be amended from time to time, each a an open-end management investment company organized under the laws of the State of Maryland and registered with the Securities and Exchange Commission under the 1940 Act (the CommissionCorporation) under on behalf of each series of the Investment Company Act of 1940, Corporations set forth on the attached Appendix A as the same may be amended from time to time (each a Fund and collectively the 1940 ActFunds), acting through its Board of Directors/Trustees Directors or its duly appointed representative (the Fund), hereby appoints BXXXX XXXXX BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the "Delegate") as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
Appears in 1 contract
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 200__2020, Each of the Registered Investment Companies listed on Appendix A attached heretobetween XXXXX ALPHA FUNDS TRUST, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940, as amended (the “1940 Act”), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), on behalf of each series, separately and not jointly (each a “Portfolio” and collectively the “Portfolios”) hereby appoints BXXXX XXXXX BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the “Delegate”) as its delegate to perform certain functions with respect to the custody of Funda Portfolio's Assets outside the United States.
Appears in 1 contract