EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund with respect to designated countries.
Appears in 13 contracts
Samples: Custodian Contract (AIM Core Allocation Portfolio Series), Aim Summit Fund Inc, Aim Series Trust
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN ---------------------------------------------------------- CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's The Board's delegation to the Custodian as Foreign Custody --------------- Manager of a Portfolio the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund Portfolios with respect to designated countries.
Appears in 3 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Agreement (Met Investors Series Trust), Exhibit G1 (One Group Investment Trust)
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN ---------------------------------------------------------- CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's Board's delegation to the Custodian as Foreign Custody --------------- Manager of a Portfolio the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund Portfolios with respect to designated countries.
Appears in 3 contracts
Samples: Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Greenwich Street Series Fund)
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's The Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund Portfolios with respect to designated countries.
Appears in 2 contracts
Samples: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc)
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ ------------------------------------------------------------------------ MANAGER. -------- Each Fund's The Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio -- the Fund shall be effective as of the date hereof of this Amendment and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (60) days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 hereof 12(b) shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund with respect to designated countries. 13.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's -------------------------------------------------------------------------- The Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio the Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund with respect to designated countries.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio ------- the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Investment Trust)
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's The Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio shall be effective as of the date hereof of execution of this Amendment and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 hereof of this Article 3 shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund with respect to designated countries.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN. AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER. -------- Each Fund's MANAGER -------------------------------------------------------------------------- The Board's delegation to the Custodian as Foreign Custody Manager of a Portfolio the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.3 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the applicable Fund Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
