GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’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 State Street is serving as Foreign Custody Manager of the Portfolios.
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Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23.Q, the Board of the applicable FundBoard, or at its delegation the Fund’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 State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 7 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.2, the Board of the applicable Funddirectly, or by delegation to the Fund’s 's duly authorized 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 State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Contract (St Clair Funds Inc), Custodian Contract (St Clair Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of (or at the applicable FundBoard’s delegation, or the Fund’s duly-authorized investment adviser, 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 State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of (or at the applicable FundBoard’s delegation, or the Fund’s duly-authorized investment manager or 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 State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.23.Q, the Board of the applicable FundBoard, or at its delegation the Fund’s '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 State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviseradvisers, 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 State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (Allianz Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Paragraph 14.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s '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 State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (CDC Nvest Cash Management Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s 's investment manager or 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 State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Preferred Group of Mutual Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23. Q, the Board of the applicable FundBoard, or at its delegation the Fund’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 State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Allianz Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Funddirectly, or by delegation to the Fund’s 's duly authorized 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 State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
