EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign Custody Manager of 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 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 37 contracts
Samples: Custodian Agreement (Hartford Mortgage Securities HLS Fund Inc), Custodian Contract (Van Kampen High Income Trust Ii), Custodian Agreement (Fpa Funds Trust)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of 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 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 35 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement, Master Custodian Agreement (Sprott ETF Trust)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios 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 (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 12 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Agreement (Credit Suisse Park View BDC, Inc.), Custodian Agreement (PIMCO Dynamic Credit Income Fund)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's delegation to the Custodian as Foreign Custody Manager of 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 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 10 contracts
Samples: Director Deferred Compensation Agreement (Aim Summit Fund), Master Custodian Contract (Aim Select Real Estate Income Fund), Master Custodian Contract (Aim Investment Securities Funds)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER. The Each Board's delegation to the Custodian as Foreign ----------------------- Custody Manager of 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 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios 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 sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 7 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Owl Rock Technology Income Corp.)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of 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 days, or such longer period as the parties may agree, after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 5 contracts
Samples: Custody Agreement, Master Custodian Agreement (Blackstone Real Estate Income Master Fund), Master Custodian Agreement (Blackstone Real Estate Income Fund)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of 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 forty-five (3045) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 5 contracts
Samples: Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (Calamos Long/Short Equity & Income 2028 Term Trust), Master Custodian Agreement (Calamos Dynamic Convertible & Income Fund)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of 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 sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Company 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 sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Company with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (TCG Bdc, Inc.)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of 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) calendar days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Master Custodian Agreement
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Client shall be effective as of the effective date hereof of the Agreement 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 (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 1.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Client with respect to designated countries.
Appears in 1 contract
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign ------------------------ Custody Manager of 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 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign ----------------------- Custody Manager of 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 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
