Common use of Foreign Assets Clause in Contracts

Foreign Assets. Foreign Assets has the meaning set forth in Rule 17f-5(a)(2)

Appears in 8 contracts

Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Conforming Delegation Agreement (GMO Series Trust)

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Foreign Assets. Foreign Assets has the meaning set forth in Rule 17f-5(a)(2).

Appears in 5 contracts

Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)

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