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 76 contracts
Samples: Master Custodian Agreement (John Hancock CQS Asset Backed Securities Fund), Custody Agreement, Master Custodian Agreement
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 65 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income 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 Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfoliosfor each Fund and each Portfolio, as applicable.
Appears in 25 contracts
Samples: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (Investment Trust)
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 of the PortfoliosFund.
Appears in 21 contracts
Samples: Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement
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 14 contracts
Samples: Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Series 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, 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 13 contracts
Samples: Custodian Agreement (Hartford Stock HLS Fund Inc), Custodian Agreement (Hartford Money Market HLS Fund Inc), Custodian Agreement (Hartford Index HLS 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 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 4 contracts
Samples: Master Custodian Contract (Aim Select Real Estate Income Fund), Master Custodian Contract (AIM Core Allocation Portfolio Series), Director Deferred Compensation Agreement (Aim Summit Fund)
DELEGATION TO THE CUSTODIAN. AS FOREIGN CUSTODY MANAGER. Each The Fund, by pursuant to 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: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (Tiaa Cref Life 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 3 contracts
Samples: Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa New Income Inc), Custodian Contract (Fpa Paramount 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 Portfolios.
Appears in 1 contract
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 1 contract
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 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 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 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-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 Global Dividend Opportunity Fund)
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 the Portfolios.
Appears in 1 contract
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 StatesStates of America, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Dfa Investment Dimensions Group 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 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 1 contract
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 1 contract
DELEGATION TO THE CUSTODIAN. AS FOREIGN CUSTODY MANAGER. Each The Fund, by resolution adopted by its Board of Directors (the βBoardβ), 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 (Ssga Funds)
