GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s delegation, a Fund’s investment adviser, shall be deemed to have considered and determined to accept, on behalf of the 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 Portfolios.
Appears in 32 contracts
Samples: Master Custodian Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at the Board’s 's delegation, a each Fund’s 's duly-authorized investment adviser, manager) shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 21 contracts
Samples: Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Bond Funds Inc), Master Custodian Agreement (Invesco Treasurers Series Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s 's delegation, a Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the 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 Portfolios.
Appears in 19 contracts
Samples: Master Custodian Agreement (Liberty All-Star Mid Cap Fund), Master Custodian Agreement (Columbia Funds Master Investment Trust), Master Custodian Agreement (Banc of America Funds Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s its delegation, a the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 10 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (Global China Growth Fund), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s 's delegation, a Fund’s Portfolio's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 10 contracts
Samples: Master Custodian Agreement (IXIS Advisor Funds Trust III), Master Custodian Agreement (IXIS Advisor Cash Management Trust), Master Custodian Agreement (Hansberger Institutional Series)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s its delegation, a the Fund’s investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 9 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board, or at its delegation the Board’s delegation, a Fund’s investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 9 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s its delegation, a the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 5 contracts
Samples: Custodian Contract (CDC Nvest Companies Trust I), Custodian Contract (Western Asset Funds Inc), Custodian Contract (CDC Nvest Funds Trust I)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s delegation, a Fundthe Portfolio’s investment manager or investment adviser, shall be deemed to have considered and determined to accept, on behalf of the FundPortfolio, 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 Portfolios.
Appears in 5 contracts
Samples: Master Custodian Agreement (AQR Funds), Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (College Retirement Equities Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s delegation, a Fund’s investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the 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 Portfolios.
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc), Master Custodian Agreement (BofA Funds Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at the Board’s 's delegation, a the Fund’s 's duly-authorized investment adviser, manager) shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (Blackrock Core Bond Trust), Custodian Contract (Blackrock Strategic Bond Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the BoardBoard of the applicable Fund, or at the Board’s delegation, a Fund’s 's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s its delegation, a the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (Barr Rosenberg Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at the such Board’s delegation, a the Fund’s investment adviser, ) shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Thrivent Series Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.24.2, the Board, or at its delegation the Board’s delegation, a Fund’s 's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s delegation, a Fund’s investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (State Farm Mutual Fund Trust), Master Custodian Agreement (State Farm Variable Product Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board, or at its delegation the Board’s delegation, a Fund’s 's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund), Custodian and Investment Accounting Agreement (Pimco High Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation the Board’s delegation, a Fund’s investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Agreement (PIMCO Dynamic Credit Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s delegation, a Fund’s investment adviser, 's Adviser shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Fifth Third Funds), Custodian Agreement (Fifth Third Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.21.2, the Board, Board (or at the such Board’s delegation, a the Fund’s investment adviser, ) shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 PortfoliosFund.
Appears in 2 contracts
Samples: Custody Agreement (Prospect Energy Corp), Custody Agreement (Rochdale Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at the such Board’s 's delegation, a the Fund’s 's investment adviser, ) shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at the Board’s 's delegation, a Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving sewing as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Liberty All Star Equity Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the BoardBoard or, or at the Board’s its delegation, a the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Gmo Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes ---------------------------------------------------- of this Section 3.212, the Board, or at the Board’s delegation, a Fund’s 's investment adviseradviser (the "Investment Adviser"), shall be deemed to have considered and determined to accept, on behalf of the Fund, accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving serves as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation the Board’s delegation, a Fund’s 's investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation the Board’s delegation, a Fund’s investment adviser, shall be deemed to have considered and determined to accept, on behalf of the Fund, accept such Country Risk as is incurred by placing and maintaining the Foreign Foreign. Assets in each country for which the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or or, at the Board’s its delegation, a the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept, on behalf of the Fund, 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 Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Spectra Fund)
