Common use of Exercise of Care as Foreign Custody Manager Clause in Contracts

Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will exercise such reasonable care, prudence and diligence in performing the delegated responsibilities as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.

Appears in 30 contracts

Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)

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Exercise of Care as Foreign Custody Manager. The In performing the responsibilities delegated to it, the Foreign Custody Manager will shall exercise such reasonable care, prudence and diligence in performing the delegated responsibilities such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act Foreign Assets would exercise.

Appears in 12 contracts

Samples: Master Custodian Agreement (Federated Investment Series Funds Inc), Master Custodian Agreement (Federated High Yield Trust), Master Custodian Agreement (Federated Government Income Securities Inc)

Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will exercise such reasonable care, prudence prudence, and diligence in performing the delegated responsibilities as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.

Appears in 4 contracts

Samples: Custody Agreement (TCW Private Asset Income Fund), Custody Agreement (TCW ETF Trust), Custody Agreement (TCW ETF Trust)

Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will shall exercise such reasonable care, prudence and diligence in performing the delegated responsibilities such as a person having responsibility for the safekeeping of assets the Foreign Assets of management investment companies registered under the 1940 Act would exerciseexercise in performing the delegated responsibilities. The foregoing notwithstanding, the Custodian acting as Foreign Custody Manager of a Portfolio is subject to the standard of care provided for in Section 14.1 of this Agreement.

Appears in 2 contracts

Samples: Master Custodian Agreement (Franklin Templeton ETF Trust), Master Custodian Agreement (Franklin Templeton ETF Trust)

Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will exercise such reasonable care, prudence and diligence in performing the delegated responsibilities as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.. Information Classification: Limited Access

Appears in 1 contract

Samples: Custody Agreement (Apollo S3 Private Markets Fund)

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Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will shall exercise such reasonable care, prudence and diligence in performing the delegated responsibilities such as a person having responsibility for the safekeeping of assets the Foreign Assets of management investment companies registered under the 1940 Act would exerciseexercise in performing the delegated responsibilities. Notwithstanding the foregoing the Custodian acting as Foreign Custody Manager of the Portfolio is subject to the standard of care provided in Section 14.1 of this Agreement.

Appears in 1 contract

Samples: Custodian Agreement (Northwestern Mutual Series Fund Inc)

Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will shall exercise such reasonable care, prudence and diligence in performing the delegated responsibilities such as a person having responsibility for the safekeeping of assets the Foreign Assets of an investment management investment companies company registered under the 1940 Act would exerciseexercise in performing the delegated responsibilities.

Appears in 1 contract

Samples: Master Custodian Agreement (Forum Funds)

Exercise of Care as Foreign Custody Manager. The Foreign Custody Manager will exercise such reasonable care, prudence and diligence in performing the delegated responsibilities as a person having responsibility for the safekeeping of assets of management investment companies Investment Companies registered under the 1940 Act would exercise.

Appears in 1 contract

Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)

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