Exercise of Care Sample Clauses

Exercise of Care. 5.1. WHO shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of its own resources or any other funds administered by WHO as trustee, as applicable. 5.2. Subject to the terms of this Agreement, WHO shall do any and all such acts as may be necessary or appropriate for the proper administration of the Funding Account, and shall be responsible for reporting to the Facility Executive Board on the use of Trust Fund funds transferred to WHO and delivery of activities financed by them, in accordance with the terms of this Agreement. 5.3. WHO acknowledges and agrees that: (a) if the Facility Executive Board reasonably determines through its decision by consensus and after consultation with WHO that WHO has failed to comply with its obligations under this Agreement to a material extent, then WHO and the Facility Executive Board shall agree on timely and appropriate measures to be taken to resolve the matter. If the Facility Executive Board and WHO fail to agree on measures to be taken, or WHO fails to take relevant measures, as may be agreed between the Facility Executive Board and WHO, then the Facility Executive Board may instruct the Bank, upon thirty (30) days prior written notice, to suspend the cash transfer of Trust Fund funds under any Allocation to WHO, until such time as the measures have been taken; (b) any Donor may review or evaluate activities financed by the Trust Fund resources transferred to WHO at any time up to closure of the Funding Account; provided that: (a) the Donor shall have agreed with WHO on the scope and conduct of such review or evaluation, (b) unless otherwise agreed by WHO, WHO has received confirmation from the relevant Donor that all associated costs, including any costs incurred by WHO, will be borne by the Donor, and (c) WHO shall provide all relevant information within the limits of WHO’s applicable regulations, rules, policies and procedures. It is understood that any such review or evaluation will not constitute a financial, compliance or other audit of the Funding Account; (c) any donor may request a copy of WHO’s external auditors’ certification of accounts and audit report, which is made available to the World Health Assembly on an annual basis; and (d) if any Donor becomes aware of information that indicates that any Trust Fund resources ...

Exercise of Care. The contract between the Fund and the Primary Custodian states that the Primary Custodian will agree to exercise reasonable care, prudence, and diligence in performing the requirements of Paragraphs 3(A)(1) and (2) above, or adhere to a higher standard of care.

Exercise of Care. In performing its obligations to satisfy the requirements of Rule 17f-5 and Rule 17f-7, the Custodian will exercise the standard of care set forth in Section 9 of this Agreement.

Exercise of Care. Section 8.1. The IE shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of its own resources; or any other funds administered by the IE; or implementation of projects and activities using such resources. Section 8.2. Subject to the terms of this Agreement and in accordance with the IE’s policies and procedures, the IE shall do any and all such acts as may be necessary or appropriate for the proper administration of the IE Trust Fund/Account, and shall be responsible for reporting to the Governing Board through the Secretariat and Trustee on the use of Trust Fund funds transferred to it (including on any collection of funds from any recipient of Trust Fund funds or any other entities) and delivery of activities financed by them, in accordance with the terms of the Agreement. Section 8.3. The IE acknowledges and agrees that: (a) if the Governing Board reasonably determines through its decision and after consultation with the IE that: (i) the IE failed to comply with its obligations under this Agreement to a material extent, and (ii) the IE and the Governing Board fail to agree on measures to be taken, or the IE fails to take relevant measures, as may be agreed between the Governing Board and the IE in connection with (i) above, then after the expiry of the grace period notified by the Governing Board to the IE (which shall not be shorter than thirty (30) calendar days), the Governing Board may decide to suspend any future Allocation, or, as the case may be, any future commitment of Trust Fund resources (by providing an instruction to the Trustee, and upon such instruction, the Trustee will notwithstanding Section 2 suspend any further commitment), to the IE until such time as the measures have been taken to resolve the matter; (i) if the Governing Board reasonably determines through its decision after consultation with the IE that: (x) the IE failed to comply with its obligations under this Agreement to a material extent, and (y) the IE failed to initiate, before the expiry of the grace period notified by the Governing Board to the IE (which shall not be shorter than thirty (30) calendar days), any relevant steps within its control in accordance with its policies and procedures to address such failure; or (ii) if the Trustee has notified the Governing Board, after the expi...

Exercise of Care. In performing its duties under this subsection, the Custodian shall use reasonable care, prudence and diligence and may rely on such reasonable sources of information as may be available including but not limited to: (i) published ratings; (ii) information supplied by a Non-U.S. Sub-Custodian that is a participant in such Non-U.S. Securities Depository; (iii) industry surveys or publications; (iv) information supplied by the depository itself, by its auditors (internal or external) or by the relevant Non-U.S. Financial Regulatory Authority. It is acknowledged that information procured through some or all of these sources may not be independently verifiable by the Custodian and that direct access to a Non-U.S. Securities Depository may be limited under most circumstances. The Custodian shall not be responsible for errors or omissions in its duties relating to a Non-U.S. Securities Depository provided that it has performed its monitoring and assessment duties with reasonable care.

Exercise of Care. In performing its obligations to satisfy the requirements of Rule 17f-5 and Rule 17f-7, the Custodian will exercise the standard of care set forth in Section 11 of this Agreement. DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Exercise of Care. In performing its obligations to satisfy the requirements of Rule 17f-5 and Rule 17f-7, the Custodian will exercise the standard of care set forth in Section 9 of this Agreement. ARGENTINA 7.00 28.00 7.00 28.00 AUSTRALIA 0.50 8.00 0.50 8.00 AUSTRIA 1.50 15.00 1.50 12.50 BELGIUM 0.75 12.50 0.75 12.50 BRAZIL 5.00 16.50 5.00 16.50 CANADA 0.40 6.00 0.40 6.00 CHILE 7.00 30.00 7.00 30.00 CLEARSTREAM 4.00 15.00 0.90 5.00 COLOMBIA 20.00 47.50 20.00 47.50 CZECH REPUBLIC 8.50 22.50 8.50 22.50 DENMARK 0.60 15.00 0.60 15.00 DUBAI 30.00 95.00 30.00 95.00 EGYPT 7.50 24.00 7.50 24.00 EUROCLEAR DEPOSITORY 4.00 15.00 0.85 10.00 FINLAND 0.75 12.50 0.75 12.50 FRANCE 0.65 10.00 0.65 10.00 GERMANY 1.00 8.50 1.00 8.50 GREECE 4.00 17.50 4.00 17.50 HONG KONG 0.65 10.00 0.65 10.00 HONG KONG/CHINA 4.50 10.00 4.50 10.00 HUNGARY 8.50 30.00 8.50 30.00 INDIA 4.50 15.00 4.50 15.00 INDONESIA 5.00 22.50 5.00 22.50 IRELAND 0.50 10.00 0.50 10.00 ISRAEL 9.75 34.50 9.75 34.50 ITALY 0.60 10.00 0.60 10.00 JAPAN 0.90 7.50 0.90 10.00 KUWAIT 30.00 95.00 30.00 95.00 MALAYSIA 2.50 22.50 2.50 22.50 MEXICO 1.50 10.00 1.50 10.00 NETHERLANDS 0.65 8.50 0.65 8.50 NEW ZEALAND 1.00 15.00 1.00 15.00 NORWAY 0.75 12.50 0.75 12.50 PERU 15.00 37.50 18.00 37.50 PHILIPPINES 5.00 20.00 5.00 22.50 POLAND 4.00 12.50 2.00 17.50 PORTUGAL 1.50 17.50 2.00 10.00 QATAR 30.00 95.00 30.00 95.00 SINGAPORE 1.00 10.00 1.00 10.00 SOUTH AFRICA 1.25 10.00 1.25 10.00 SOUTH KOREA 3.25 12.50 3.25 12.50 SPAIN 1.00 10.00 1.00 10.00 SWEDEN 0.75 12.50 0.75 12.50 SWITZERLAND 1.00 12.50 1.00 12.50 TAIWAN 5.50 27.50 5.50 25.00 THAILAND 2.25 17.50 3.00 17.50 TURKEY 3.00 15.00 3.00 15.00 UNITED KINGDOM 0.28 6.50 0.28 7.50 UNITED STATES 0.13 2.50 0.13 2.50 • Manual Instruction (Fax / Telex): additional per settlement & corporate action 15.00 • Late Instruction: additional per settlement 5.00 • Repair of Electronic Instruction: additional per item 5.00 • Cancellations: per Instruction 5.00 • Physical Settlements 25.00 • Same Day Settlement 5.00 • Free Cash Receipt 5.00 • Free Cash Payment 5.00 • MT304 - 3rd Party FX Instruction 10.00 • Corporate Action Processing per Event (per account) Waived • Income Processing per Event (per account) Waived • Proxy Voting (per event notification) 5.00 • Proxy Voting (per Instruction per client) 5.00 • Executive Reporting (per account annually) Waived • Block Trading (applied to the second and each additional "legs" settled) Waived • Price Protection: Citi has the right to Increase the fees payable hereunder ...

Exercise of Care. Section 7.1. The Responding Agency shall perform its functions as contemplated in this Agreement and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement Section 7.2. Subject to the terms of this Agreement and in accordance with the Responding Agency’s policies and procedures, the Responding Agency shall do any and all such acts as may be necessary or appropriate for the proper administration of the RA Trust Fund/Account, and shall be responsible for reporting to the Steering Body on the use of Trust Fund funds transferred to it and delivery of activities financed by it, in accordance with the terms of the Agreement.

Exercise of Care. Section 7.1. The Responding Agency shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of [its own resources or any other funds administered by the Responding Agency as trustee, as applicable. Section 7.2. Subject to the terms of this Agreement and in accordance with the Responding Agency’s policies and procedures, the Responding Agency shall do any and all such acts as may be necessary or appropriate for the proper administration of the RA Trust Fund/Account, and shall be responsible for reporting to the Steering Body on the use of Trust Fund funds transferred to it and delivery of activities financed by them, in accordance with the terms of the Agreement.

Exercise of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 4.3.