GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 93 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board Board, directly or by delegation to its duly authorized investment adviser or investment manager, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 75 contracts
Samples: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Scudder Equity 500 Index Portfolio)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 32 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Ing Funds Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundCompany.
Appears in 21 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust), Custodian Contract (Phillip Street Middle Market Lending Fund LLC)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios, provided that this shall not affect the standard of care set forth in Section 3.2.6.
Appears in 15 contracts
Samples: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Phoenix Oakhurst Strategic Allocation Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Article 3, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 14 contracts
Samples: Custodian Agreement (Hartford International Advisers HLS Fund Inc), Custodian Agreement (Hartford Series Fund Inc), Custodian Agreement (Hartford Bond HLS Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundFunds.
Appears in 12 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For -------------------------------------------------- purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 9 contracts
Samples: Master Custodian Agreement (Smith Barney Concert Series Inc), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.21.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundClient.
Appears in 7 contracts
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln Variable Insurance Products Trust), Custody Agreement (Lincoln National Capital Appreciation Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 4 contracts
Samples: Custodian Agreement (RMK Strategic Income Fund Inc), Custodian Agreement (RMK High Income Fund Inc), Custodian Agreement (RMK Advantage Income Fund, Inc.)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of Trustees or its delegate, as applicable, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 3 contracts
Samples: Custodian Agreement (American Aadvantage Select Funds), Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Aadvantage Mileage Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For -------------------------------------------------- purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 3 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundState Street Portfolios.
Appears in 3 contracts
Samples: Custody and Related Services Agreement (MFS Series Trust XII), Custodian Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust X)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board Board, or at its delegation a Portfolio's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Huntington Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For --------------------------------------------------- purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Custodian Agreement (Davis New York Venture Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept accept, on behalf of a Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund’s Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.for
Appears in 1 contract
Samples: Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager FCM of the FundPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.Portfolios. LFI CUSTODY AGREEMENT (FROM LAZARD)(V1)
Appears in 1 contract
Samples: Custody Agreement (Lazard Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country County Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios pursuant to Section 3.2.2.
Appears in 1 contract
Samples: Master Custodian and Accounting Services Agreement (Japan Fund Inc)
