Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 12 contracts
Samples: Custodian Agreement (Sound Shore Fund Inc), Custodian Agreement (CLA Strategic Allocation Fund), Custody Agreement (BlueArc Multi-Strategy Fund)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section Section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections Sections §270.17(f)-5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 6 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Global Custody Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section Section §270.17(f)-5(c)(1270.17f-5(c)(1) of the Act, and including the provisions set forth in sections Sections §270.17(f)-5(c)(2)(i)(A270.17f-5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust), Global Custody Agreement (ALPS Series Trust)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of under the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A) through (F) of under the Act, or provisions which Custodian determines provide the same or greater protection of Principal's ’s Securities.
Appears in 2 contracts
Samples: Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (CPG FrontPoint MultiStrat Fund)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 2 contracts
Samples: Custodian Agreement (First Pacific Mutual Fund Inc /Hi/), Global Custody Agreement (First Pacific Mutual Fund Inc /Hi/)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1Rule270.17(f) of -5(c)(1) under the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(ARule 270.17(f) -5(c)(2)(i)(A) through (F) of under the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 2 contracts
Samples: Custodian Agreement (O'Connor EQUUS), Custodian Agreement (Advisors' Inner Circle Fund III)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's a Fund’s Securities. 6.
Appears in 2 contracts
Samples: Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section Section §270.17(f)-5(c)(1270.17f-5(c)(1) of the Act, and including the provisions set forth in sections Sections §270.17(f)-5(c)(2)(i)(A270.17f -5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 1 contract
Samples: Custody Agreement
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's a Fund’s Securities.
Appears in 1 contract
Samples: Custody Agreement (WTI Fund X, Inc.)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A) through (F) of the Act, Act or provisions which Custodian determines provide the same or greater protection of PrincipalTrust's Securities.
Appears in 1 contract
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A270.17(f)- 5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 1 contract
Samples: Custodian Agreement (Realty Capital Income Funds Trust)
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A270.17(f)- 5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's ’s Securities.
Appears in 1 contract
Governing Sub-Agent Agreement. Any relationship Custodian establishes with an Eligible Foreign Custodian with respect to Securities shall be governed by a written contract providing for the reasonable care of Securities based on the standards specified in section §270.17(f)-5(c)(1270.17(f) -5(c)(1) of the Act, and including the provisions set forth in sections §270.17(f)-5(c)(2)(i)(A270.17(f) -5(c)(2)(i)(A) through (F) of the Act, or provisions which Custodian determines provide the same or greater protection of Principal's Securities.
Appears in 1 contract
