Common use of Foreign Custody Manager Clause in Contracts

Foreign Custody Manager. 10.3.1 With respect to Securities and Cash in such jurisdictions as the Custodian provides custody services under this Agreement for the Client, the Client desires to have the Custodian assume and discharge the responsibility of the Client’s board of trustees (hereinafter the “Board”) to select, contract with and monitor certain custodians of non-U.S. assets of the Client held by the Custodian pursuant to this Agreement. The Custodian agrees to accept the delegation and to perform the responsibility as provided in this Agreement.

Appears in 4 contracts

Samples: Custodial Services Agreement (Gemcorp Commodities Alternative Products Fund), Custodial Services Agreement (Schwab Annuity Portfolios), Custodial Services Agreement (Schwab Investments)

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Foreign Custody Manager. 10.3.1 With respect to Securities and Cash in such jurisdictions as the Custodian provides custody services under this Agreement for the Client, the Client desires to have the Custodian assume and discharge the responsibility of the Client’s board of trustees directors (hereinafter the “Board”) to select, contract with and monitor certain custodians of non-U.S. assets of the Client held by the Custodian pursuant to this Agreement. The Custodian agrees to accept the delegation and to perform the responsibility as provided in this Agreement.

Appears in 1 contract

Samples: Custodial Services Agreement (2023 ETF Series Trust)

Foreign Custody Manager. 10.3.1 With respect to Securities and Cash in such jurisdictions as the Custodian provides custody services under this Agreement for the Client, the Client desires to have the Custodian assume and discharge the responsibility of the Client’s 's board of trustees directors (hereinafter the "Board") to select, contract with and monitor certain custodians 302999559 v2 0306937.00100 of non-U.S. assets of the Client held by the Custodian pursuant to this Agreement. The Custodian agrees to accept the delegation and to perform the responsibility as provided in this Agreement.

Appears in 1 contract

Samples: Custodial Services Agreement (Usaa Mutual Funds Trust)

Foreign Custody Manager. 10.3.1 10.3.1. With respect to Securities and Cash in such jurisdictions as the Custodian provides custody services under this Agreement for the Client, the Client desires to have the Custodian assume and discharge the responsibility of the Client’s board of trustees (hereinafter the “Board”) to select, contract with and monitor certain custodians of non-U.S. assets of the Client held by the Custodian pursuant to this Agreement. The Custodian agrees to accept the delegation and to perform the responsibility as provided in this Agreement.

Appears in 1 contract

Samples: Custodial Services Agreement (Diameter Credit Co)

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Foreign Custody Manager. 10.3.1 With In addition to the duties and obligations of the Custodian under this Agreement, with respect to Securities and Cash in such jurisdictions as the Custodian provides custody services under this Agreement for the Client, the Client desires to have the Custodian assume and discharge the responsibility of the Client’s board of trustees (hereinafter the “Board”) Board to select, contract with and monitor certain custodians of non-U.S. assets of the Client held by the Custodian pursuant to this Agreement. The Custodian agrees to accept the delegation and to perform the responsibility as provided in this Section 9 of the Agreement.

Appears in 1 contract

Samples: Global Custodial Services Agreement (Mirae Asset Discovery Funds)

Foreign Custody Manager. 10.3.1 10.3.1. With respect to Securities and Cash in such jurisdictions as the Custodian provides custody services under this Agreement for the Client, the Client desires to have the Custodian assume and discharge the responsibility of the Client’s board of trustees directors (hereinafter the “Board”) to select, contract with and monitor certain custodians of non-U.S. assets of the Client held by the Custodian pursuant to this Agreement. The Custodian agrees to accept the delegation and to perform the responsibility as provided in this Agreement.

Appears in 1 contract

Samples: Custodial Services Agreement (Weitz Funds)

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