FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 132 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (Venerable Variable Insurance Trust)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 27 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (Cliffwater Enhanced Lending Fund)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment adviser acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 9 contracts
Samples: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Gateway Trust), Master Custodian Agreement (Metropolitan Series Fund)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 8 contracts
Samples: Custodian Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc), Custodian Investment Accounting Agreement (Lord Abbett Bond Debenture Fund Inc), Custodian Investment Accounting Agreement (Lord Abbett Series Fund Inc)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the a Fund (or its Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Invesco Senior Loan Fund), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor Adviser acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 5 contracts
Samples: Master Custodian Agreement (Partners Group Private Equity (Master Fund), LLC), Master Custodian Agreement (Partners Group Private Equity (Institutional TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC)
FUND ACKNOWLEDGEMENT. Each Fund or Portfolio acknowledges that in connection with all foreign exchange transactions entered into by the Fund or a Portfolio (or its Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 3 contracts
Samples: Master Custodian Agreement (Putnam Focused International Equity Fund), Master Custodian Agreement (Putnam Investment Funds), Master Custodian Agreement (Putnam Funds Trust)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 3 contracts
Samples: Form of Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Tekla World Healthcare Fund), Custodian Agreement (Sa Funds Investment Trust)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the a Fund (or its Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:: StateR:\DOMESTIC\CLIENTS\USAA\Custody\ETFStreet: Limited- A &AccessR Custody Agreement\USAA Custodian Agreement with ETF Trust v6.doc
Appears in 2 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment adviser or Money Manager acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 2 contracts
Samples: Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor Sponsor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 2 contracts
Samples: Master Custodian Agreement (VanEck Ethereum Trust), Master Custodian Agreement (VanEck Bitcoin Trust)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor Manager acting on its behalf) with SSGM or any sub-custodiansubcustodian, SSGM and each such sub-custodiansubcustodian:
Appears in 1 contract
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor or its Investment Sub-Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
Samples: Master Custodian Agreement (NorthStar Corporate Income Master Fund)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment manager or investment advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment advisor acting on its behalf) with SSGM [SSGM] or any sub-custodian, SSGM [SSGM] and each such sub-custodian:
Appears in 1 contract
Samples: Form of Custodian Agreement (Owl Rock Technology Income Corp.)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor Adviser acting on its behalf) with SSGM or any sub-custodian, SSGM and each the such sub-custodian:
Appears in 1 contract
Samples: Custodian Agreement (Partners Group Private Income Opportunities, LLC)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor investment adviser acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.)
FUND ACKNOWLEDGEMENT. Each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor acting on its behalf) with SSGM or any sub-sub- custodian, SSGM and each such sub-custodian:
Appears in 1 contract
Samples: Master Custodian Agreement (BlackRock Credit Strategies Fund)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor Adviser acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
Samples: Custodian Agreement (Steadfast Alcentra Global Credit Fund)
FUND ACKNOWLEDGEMENT. Each The Fund acknowledges that in connection with all foreign exchange transactions entered into by the Fund (or its Investment Advisor Sponsor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
