Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate Delegation Agreement or Foreign Custody Manager Agreement approved by the Board of Directors, that describes the Custodian's duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 11 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (Integrity Managed Portfolios), Custody Agreement (Integrity Funds)
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate Delegation Agreement or Foreign Custody Manager Agreement Agreement, approved by the Board of DirectorsTrustees, that describes the Custodian's duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 4 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust)
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate Delegation Agreement or Foreign Custody Manager Agreement Agreement, approved by the Board of DirectorsTrustees, that describes the Custodian's ’s duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 3 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust)
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate Delegation Agreement or Foreign Custody Manager Agreement approved by the Board of DirectorsBoard, that describes the Custodian's ’s duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 3 contracts
Samples: Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds)
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate [Delegation Agreement or Agreement] [Foreign Custody Manager Agreement Agreement] [Wells Fargo to provide, if applicxxxx.], approved by the Board of Directors, that describes the Custodian's duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 2 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Babson Enterprise Fund Ii Inc)
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate [Delegation Agreement or Agreement] [Foreign Custody Manager Agreement Agreement] [Xxxxx Fargo to provide, if applicable.], approved by the Board of Directors, that describes the Custodian's duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 2 contracts
Samples: Custody Agreement (Investors Mark Series Fund Inc), Custodian Agreement (Weitz Funds)
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate Delegation Agreement or Foreign Custody Manager Agreement Agreement, approved by the Board of DirectorsBoard, that describes the Custodian's duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 1 contract
Foreign Securities. The Custodian shall be authorized to provide services as an eligible foreign custodian and act as a foreign custody manager, as those terms are defined in Rule 17f-5 under the 1940 Act, as amended. The Custodian shall not be responsible for acting as a foreign custody manager unless and until the Custodian accepts such delegation of responsibility pursuant to a separate Delegation Agreement or [Foreign Custody Manager Agreement Agreement], approved by the Board of Directors, that describes the Custodian's duties as a foreign custody manager and identifies the Funds for which the Custodian will so act.
Appears in 1 contract
Samples: Custody Agreement (RBC Funds Inc)