Foreign Custody Manager. The Custodian shall serve as Foreign Custody Manager as provided in Schedule D hereto. 3.12
Appears in 6 contracts
Sources: 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)
Foreign Custody Manager. The Custodian shall serve as Foreign Custody Manager as provided in Schedule D hereto. 3.12.
Appears in 2 contracts
Sources: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio)
Foreign Custody Manager. The Custodian shall serve as Foreign Custody Manager as provided in Schedule D ----------------------- hereto. 3.12.
Appears in 1 contract
Sources: Custodian and Fund Accounting Agreement (Jp Morgan Funds)