DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Trust, 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 3 contracts
Samples: Custodian Agreement (Wasatch Funds Trust), Master Custodian Agreement (Icon Funds), Custodian Agreement (Wasatch Funds Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Trust, by resolution adopted by its BoardBoard of Trustees of Trustees (the "Board of Trustees"), hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities as Foreign Custody Manager 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 (American Aadvantage Mileage Funds), Custodian Agreement (American Aadvantage Select Funds)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Trust, by resolution adopted by its Board of Directors (the βBoardβ), hereby appoints the Custodian as Foreign Custody Manager and 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 Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosFund and agrees to perform the responsibilities as provided in this Addendum.
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DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Trust, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to the Custodian, with respect to the Funds, 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 Funds held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the PortfoliosFunds.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Trust, 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 of the PortfoliosTrust.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The 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 1 contract
DELEGATION TO THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Trust, by resolution adopted by its Boardthe Board of Trustees, 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 Trust held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the PortfoliosTrust.
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Income Advantage Fund)
