Foreign Custody. If applicable and or necessary Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s assets would exercise. Custodian shall provide to the Board of Trustees at such times as deemed reasonable and appropriate based on the circumstances of Trust any Trust’s foreign custody arrangements, written reports notifying the Board of Trustees of the placement of assets of the Trust with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust with any such Foreign Depository.
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Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Foreign Custody. If applicable and or necessary Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s assets would exercise. Custodian shall provide to the Board of Trustees deems at such times as deemed reasonable and appropriate based on the circumstances of Trust any Trust’s foreign custody arrangements, written reports notifying the Board of Trustees of the placement of assets of the Trust with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust with any such Foreign Depository.
Appears in 8 contracts
Samples: Custody Agreement (Advisorone Funds), Custody Agreement (Advisorone Funds), Custody Agreement (360 Funds)
Foreign Custody. If applicable and or necessary Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the TrustCompany’s assets would exercise. Custodian shall provide to the Board of Trustees Directors at such times as deemed reasonable and appropriate based on the circumstances of Trust Company or any TrustFund’s foreign custody arrangements, written reports notifying the Board of Trustees Directors of the placement of assets of the Trust Company with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust Company with any such Foreign Depository.
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Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Foreign Custody. If applicable and or necessary Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s assets would exercise. Custodian shall provide to the Board of Trustees at such times as deemed reasonable and appropriate based on the circumstances of the Trust or any TrustFund’s foreign custody arrangements, written reports notifying the Board of Trustees of the placement of assets of the Trust with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust Fund with any such Foreign Depository.
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Foreign Custody. If applicable and or necessary Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s 's assets would exercise. Custodian shall provide to the Board of Trustees at such times as deemed reasonable and appropriate based on the circumstances of Trust any Trust’s 's foreign custody arrangements, written reports notifying the Board of Trustees of the placement of assets of the Trust with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust with any such Foreign Depository.
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Foreign Custody. If applicable and / or necessary necessary, Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s Trusts’ assets would exercise. Custodian shall provide to the Board of Trustees at such times as deemed reasonable and appropriate based on the circumstances of Trust any Trust’s foreign custody arrangements, written reports notifying the Board of Trustees of the placement of assets of the such Trust with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust with any such Foreign Depository.
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Foreign Custody. If applicable and or necessary Custodian hereby accepts the delegation of responsibilities with respect to each Specified Country and agrees in performing the responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s 's assets would exercise. Custodian shall provide to the Board of Trustees at such times as deemed reasonable and appropriate based on the circumstances of Trust any Trust’s 's foreign custody arrangements, written reports notifying the Board of Trustees of the placement of assets of the Trust with a particular Foreign Depository within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets such Trust with any such Foreign DepositoryDepositoiy.
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Samples: Custody Agreement (Americafirst Quantitative Funds)