DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The 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 Company held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Company.
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 (B) LLC)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The CompanyClient, 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 1.2 with respect to Foreign Assets of the Company Client held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the CompanyClient.
Appears in 4 contracts
Samples: Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A), Custody Agreement (Lincoln National Capital Appreciation Fund Inc)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Company------------------------------------------------------ Partnership, 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 Company held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the CompanyPartnership.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
