DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Funds.
Appears in 37 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 21 contracts
Samples: Master Custodian Agreement (Nuveen Municipal High Income Opportunity Fund), Form of Custodian Agreement (Metropolitan Series Fund Ii), Master Custodian Agreement (Nuveen Preferred Convertible Income Fund 2)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 FundsFunds and/or Portfolios.
Appears in 19 contracts
Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Prudential Moneymart Assets Inc), Custodian Contract (Prudential Europe Growth Fund Inc)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 14 contracts
Samples: Master Custodian Agreement (Cohen & Steers Realty Shares Inc), Form of Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Form of Master Custodian Agreement (Hansberger Institutional Series)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The ------------------------------------------------------ Each Fund, by resolution adopted by its Board of Trustees/Directors (the "Board"), hereby delegates to the Custodian, Custodian subject to Section (b) of Rule 17f-517f- 5, the responsibilities set forth in this Section 3.2 Article 3 with respect to Foreign Assets of the Funds Fund held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Funds.
Appears in 7 contracts
Samples: Custodian Contract/Agreement (Prudential Diversified Bond Fund Inc), Custodian Contract/Agreement (Prudential Europe Growth Fund Inc), Custodian Contract/Agreement (Prudential National Municipals Fund Inc)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The 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 Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Fundsfor each Fund and each Portfolio, as applicable.
Appears in 6 contracts
Samples: Master Custodian Agreement (Scudder International Equity Portfolio), Master Custodian Agreement (Deutsche Asset Management Vit Funds), Master Custodian Agreement (Scudder Rreef Securities Trust)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 3 contracts
Samples: Federated Government Income Securities Inc, Federated American Leaders Fund Inc, Federated Us Government Bond Fund
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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-5, the responsibilities set forth in this Section 3.2 3 with respect to Foreign Assets of the Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the FundsPortfolios. Section 3.3.
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen Variable Trust /Oh), Custodian Agreement (Evergreen Select Money Market Trust)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The Fund, by resolution adopted by its Board of Trustees or 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 2 contracts
Samples: And Investment Accounting Agreement (Midas Us & Overseas Fund LTD), And Investment Accounting Agreement (Midas Special Equities Fund Inc /Md)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 2 contracts
Samples: Custodian Contract (Investment Trust), Custodian Contract (Value Equity Trust)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 2 contracts
Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds and/or Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsFunds and/or Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Income Fund Inc)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Tax Exempt Trust Inc)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsFund.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN. as As Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Paragraph 14.2 with respect to Foreign Assets of the Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
Samples: Custodian Agreement (CDC Nvest Cash Management Trust)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The ------------------------------------------------------ Each Fund, by resolution adopted by its Board of Trustees/Directors (the "Board"), hereby delegates to the Custodian, 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 Funds Fund held outside the United States, and the Custodian hereby accepts such delegation delegation, as Foreign Custody Manager with respect to the Funds.
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Core Investment Fund)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The Fund, by resolution adopted by its 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 Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the FundsFund.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to of the FundsFund.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
Samples: Custodian Contract (Loomis Sayles Investment Trust)
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The Fund, by resolution adopted by its Board 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The Each Fund, by resolution adopted by its Board of Directors (individually a "Board", or collectively the "Boards"), 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 Funds Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsPortfolios.
Appears in 1 contract
DELEGATION TO THE CUSTODIAN. as Foreign Custody Manager. The Each Public Fund and Portfolio (solely for purposes of Sections A and B of this Appendix B, the βFundβ), 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 Funds Fund held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the FundsFund.
Appears in 1 contract
Samples: Master Custodian Agreement