Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Countries in accordance with Rule 17f-5(c).
Appears in 31 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Services Agreement (Delaware Investments National Municipal Income Fund)
Delegation. The Board delegates to the Custodianto, and the Custodian hereby agrees to accept, accept responsibility as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix C in accordance with Rule 17f-5(c).
Appears in 17 contracts
Samples: Custody and Services Agreement (Metzler Payden Investment Group), Custody and Services Agreement (Advantus Series Fund Inc), Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to acceptHEREBY AGREES TO ACCEPT, responsibility RESPONSIBILITY as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Countries Selected COUNTRIES SET FORTH IN APPENDIX B (EXCEPT AS NOTED THEREIN) in accordance with Rule 17f-5(c).
Appears in 14 contracts
Samples: And Services Agreement (Dreyfus Appreciation Fund Inc), And Services Agreement (Dreyfus Basic Gnma Fund), Services Agreement (Dreyfus Us Treasury Long Term Fund)
Delegation. The Board delegates to the Custodianto, and the Custodian hereby agrees to accept, accept responsibility as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix C (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 14 contracts
Samples: Services Agreement (Delaware Pooled Trust Inc), Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Services Agreement (Voyageur Insured Funds)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix B (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 13 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund), And Services Agreement (Dreyfus Premier Tp Balanced Fund)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Countries in accordance with Rule 17f-5(c).
Appears in 11 contracts
Samples: Mutual Fund Custody and Services Agreement (Optimum Fund Trust), Custody and Services Agreement (Delaware Group Adviser Funds Inc /Md/), And Services Agreement (Delaware Group Equity Funds Iii)
Delegation. The Board delegates to the Custodianto, and the Custodian hereby agrees to accept, accept responsibility as the Fund’s Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix C in accordance with Rule 17f-5(c).
Appears in 9 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix B (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 4 contracts
Samples: Services Agreement (Dreyfus a Bonds Plus Inc), Services Agreement (Dreyfus Variable Investment Fund), Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to acceptCUSTODIAN HEREBY AGREES TO ACCEPT, responsibility RESPONSIBILITY as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in APPENDIX B (EXCEPT AS NOTED THEREIN) in accordance with Rule 17f-5(c).
Appears in 3 contracts
Samples: Services Agreement (Dreyfus Balanced Fund Inc), Services Agreement (Dreyfus Disciplined Equity Income Fund), Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Delegation. The Board delegates to the Custodian, and the Custodian hereby ---------- agrees to accept, responsibility as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Countries in accordance with Rule 17f-5(c).
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
Delegation. The Board delegates to the Custodianto, and the Custodian hereby agrees to accept, accept responsibility as the Fund’s Trust's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix C in accordance with Rule 17f-5(c).
Appears in 2 contracts
Samples: And Services Agreement (JNL Series Trust), Form of Agreement (PRIMECAP Odyssey Funds)
Delegation. The Pursuant to Rule 17f-5(b) the Board delegates to the Custodian, and the Custodian hereby agrees to accept, accept responsibility as the Fund’s Company's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign those Selected Countries set forth in Appendix C in accordance with Rule 17f-5(c).
Appears in 2 contracts
Samples: And Services Agreement (Tweedy Browne Fund Inc), Services Agreement (Gabelli Utility Trust)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to acceptHEREBY AGREES TO ACCEPT, responsibility RESPONSIBILITY as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix B (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 2 contracts
Samples: Services Agreement (Dreyfus a Bonds Plus Inc), Services Agreement (Dreyfus Gnma Fund Inc)
Delegation. The Board delegates to the Custodianto, and the Custodian hereby agrees to accept, accept responsibility as the Fund’s Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix C (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 1 contract
Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to acceptHEREBY AGREES TO ACCEPT, responsibility RESPONSIBILITY as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Countries Selected countries set forth in Appendix B (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 1 contract
Samples: Services Agreement (Dreyfus Laurel Tax Free Municipal Funds)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s 's Foreign Custody Manager for selecting, contracting with and monitoring Eligible Foreign Custodians in Foreign Selected Countries set forth in Appendix C (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 1 contract
Samples: Custody and Services Agreement (Dean Family of Funds)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s Foreign Custody Manager for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries each in accordance with the provisions of Rule 17f-5(c)., as such provisions may be amended or interpreted by the Securities and Exchange Commission from time to time. A list of such Foreign Custodians used as of the date hereof is attached as Appendix B.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
Delegation. The Board delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund’s 's Foreign Custody Manager Manager, with respect to the Series, for selecting, contracting with and monitoring Foreign Custodians in Foreign Selected Countries set forth in Appendix B (except as noted therein) in accordance with Rule 17f-5(c).
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Manager Funds)
