Common use of Foreign Custody Manager Clause in Contracts

Foreign Custody Manager. The Custodian shall serve as Foreign Custody Manager as provided in Schedule D hereto. 3.12

Appears in 6 contracts

Samples: Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio), Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds)

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Foreign Custody Manager. The Custodian shall serve as Foreign Custody Manager as provided in Schedule D hereto. 3.12.

Appears in 2 contracts

Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio)

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Foreign Custody Manager. The Custodian shall serve as Foreign Custody Manager as provided in Schedule D ----------------------- hereto. 3.12.

Appears in 1 contract

Samples: Custodian and Fund Accounting Agreement (Jp Morgan Funds)

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