EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign Custody Manager of 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 of the Custodian as Foreign Custody Manager 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 Fund with respect to designated countries.
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Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (RMR Hospitality & Real Estate Fund), Custodian Agreement (RMR Asia Pacific Real Estate 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 Fund Funds 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 of the Custodian as Foreign Custody Manager 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 Fund Funds with respect to designated countries.
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Samples: Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Energy Total Return Fund)
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 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 of the Custodian as Foreign Custody Manager 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 Fund with respect to designated countries.
Appears in 3 contracts
Samples: Custodian Agreement, Custodian Agreement (Blackstone / GSO Secured Lending Fund), Custodian Agreement (NexPoint Capital, 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 Fund 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 of the Custodian as Foreign Custody Manager 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 Fund Portfolios with respect to designated countries.
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