DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 220 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 43 contracts
Samples: Babson David L Growth Fund Inc, Custodian Agreement (Evergreen Select Fixed Income Trust), Custodian Contract (Scudder Target Equity Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the its Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 24 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFunds.
Appears in 15 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 12 contracts
Samples: Custodian Contract (Scudder Aggressive Growth Fund), Custodian Contract (Scudder Growth Fund), Custodian Contract (Spectra Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each FundThe Company, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosCompany.
Appears in 12 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust), Custodian Agreement (FS Investment Corp IV)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its respective Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 10 contracts
Samples: Cash Trust Series Inc, Cash Trust Series Ii, Federated Limited Duration Government Fund Inc
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Public Fund and Portfolio (solely for purposes of Sections A and B of this Appendix B, the “Fund”), by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 A of this Appendix B with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 10 contracts
Samples: Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance Mutual Funds Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each FundThe Company, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Company held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosCompany.
Appears in 8 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Agreement (TCG BDC II, Inc.), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees or Directors, as applicable (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfoliosof each Portfolio.
Appears in 8 contracts
Samples: Custodian Contract (Northstar Advantage Strategic Income Fund), Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar Advantage High Yield Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 7 contracts
Samples: Custodian Contract (Fpa Paramount Fund Inc), Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 7 contracts
Samples: Master Custodian Agreement (Vanguard Institutional Index Funds), Master Custodian Agreement (Vanguard Florida Tax-Free Funds), Master Custodian Agreement (Vanguard New Jersey Tax-Free Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 7 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 4.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 7 contracts
Samples: Custody Agreement (Tri-Continental Corp), Custody Agreement (Seligman Municipal Series Trust), Custody Agreement (Seligman Pennsylvania Municipal Fund Series)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The ------------------------------------------------------ Fund, by resolution adopted by its the Board, hereby delegates to the CustodianCustodian with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 6 contracts
Samples: Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 6 contracts
Samples: Custodian Contract (Legg Mason Charles Street Trust Inc), Custodian Contract (Legg Mason Tax Free Income Fund), Custodian Contract (Legg Mason Investors Trust Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 5 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Aberdeen Asia-Pacific Income Fund Inc), Custodian Contract (Aberdeen Global Income Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each FundThe Trust, by resolution adopted by its Boardthe Board of Trustees, hereby delegates to the CustodianCustodian with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities as Foreign Custody Manager set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as the Portfolios' Foreign Custody Manager with respect to the PortfoliosManager.
Appears in 5 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Beacon Institutional Funds Trust), Custodian Agreement (American Aadvantage Mileage Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the "Board"), hereby delegates to the Custodian, subject to in accordance with Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 5 contracts
Samples: Custodian Contract (Alliancebernstein Large Cap Growth Fund Inc), Custodian Contract (Alliancebernstein Portfolios), Custodian Contract (Alliancebernstein Cap Fund,inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 4 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Clough Global Equity Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each FundThe Trust, ------------------------------------------------------ by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 4 contracts
Samples: Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Common Stock Trust), Custodian Contract (Safeco Managed Bond Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 3 contracts
Samples: Custodian Agreement (Evergreen Select Money Market Trust), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Money Market Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its BoardBoard of Directors, hereby delegates to the Custodian, with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (Munder Funds Inc), Custodian Contract (St Clair Funds Inc), Custodian Contract (St Clair Funds Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, in accordance with and subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 with respect to Non-Chase Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, it being hereby expressly understood that the Custodian shall not serve as Foreign Custody Manager with respect to the Portfoliosany Chase Foreign Assets.
Appears in 3 contracts
Samples: Custodian Agreement (Evergreen Select Equity Trust), Custodian Agreement (Evergreen Variable Annuity Trust /De/), Custodian Agreement (Evergreen Fixed Income Trust /De/)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees or its Board of Directors, as applicable (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its BoardBoard of Trustees, hereby delegates to the Custodian, with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Munder Funds Trust), Munder Framlington Funds Trust
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios such Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfoliossuch Fund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (or Directors, varies by Fund) (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Scudder Money Funds), Custodian Contract (Scudder Yieldwise Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Boardthe Board of Trustees, hereby delegates to the CustodianCustodian with respect to the Portfolios, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The ------------------------------------------------------ Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Met Investors Series Trust), Custody Agreement (One Group Mutual Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Asset Allocation Trust - DE)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, ------------------------------------------------------ by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (North American Funds), Custodian Contract (Liberty Acorn Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its respective Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f-5 (which each Fund has advised the Custodian is applicable to the Fund as a wholly-owned subsidiary of a portfolio of Transamerica Funds), the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFunds.
Appears in 2 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Non-Chase Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, it being hereby expressly understood that the Custodian shall not serve as Foreign Custody Manager with respect to the Portfoliosany Chase Foreign Assets.
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen International Trust), Custodian Agreement (Evergreen Equity Trust /De/)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Boardthe Board prior to effectiveness of the delegation herein, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund and series thereof (solely for purposes of Sections A and B of this Appendix B, the “Fund”), by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 A of this Appendix B with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Eaton Vance NextShares Trust), Master Custodian Agreement (Eaton Vance NextShares Trust II)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, ------------------------------------------------------ by resolution adopted by its Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (St Clair Funds Inc), Custodian Contract (Msd&t Funds Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by bv resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Master Custodian (John Hancock Funds II), Master Custodian (John Hancock Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with With respect to the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, in accordance with and subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each FundThe Trust, by resolution adopted by its the Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each FundTrust, by resolution adopted by its BoardBoard of Trustees, hereby delegates to the CustodianCustodian with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities as Foreign Custody Manager set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as the Portfolios' Foreign Custody Manager with respect to the PortfoliosManager.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, ------------------------------------------------------ by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the `Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfoliosof each Portfolio.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 1 contract
Samples: Munder at Vantage Fund
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, with respect to the Portfolios, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 4 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Hancock John Variable Series Trust I)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Boardthe Board of Trustees, hereby delegates to the Custodian, Custodian subject to Section (b) of Rule 17f-5, the responsibilities as Foreign Custody Manager set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as the Fund's Foreign Custody Manager with respect to the PortfoliosManager.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFunds.
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Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the `Board”), hereby delegates to the Custodian, in accordance with and subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
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DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by ------------------------------------------------------ resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to of the PortfoliosFund.
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DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
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Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfoliosof each Portfolio.
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DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to of the PortfoliosFund.
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DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Fund, ______________________________________________________ by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
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Samples: Master Custodian Agreement (Travelers Series Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the `Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
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Samples: Custodian Contract (Legg Mason Special Investment Trust Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, ------------------------------------------------------ by resolution adopted by its Board of Trustees/Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5l7f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Funds and/or Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Funds and/or Portfolios.
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Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United Untied States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Portfoliosof each Portfolio.
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DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by ------------------------------------------------------ resolution adopted by its Board of Directors (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, as authorized by resolution adopted by its BoardBoard of Directors (the “Board of Directors”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The ------------------------------------------------------ Fund, by resolution adopted by its the Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to of the Portfolios.Fund
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 1.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of *[Trustees/Directors] (the "Board"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
Samples: Omnibus Custodian Agreement (American Century International Bond Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Trustees (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 1.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-517f‑5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the "Board', hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the PortfoliosFund.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its the Board of Directors (the “Board”), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Charles Street Trust Inc)
