Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.
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Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds), Delegation Agreement (Green Century Funds)
Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix APPENDIX A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix APPENDIX A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix APPENDIX A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix APPENDIX A2 and will be covered by the terms of this Agreement.
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Samples: Delegation Agreement (CDC Nvest Companies Trust I), Delegation Agreement (Harris Associates Investment Trust), Delegation Agreement (CDC Nvest Companies Trust I)
Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1B1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2B2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 B2 and will be covered by the terms of this Agreement.
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Samples: Master Delegation Agreement (Mainstay Funds), Master Delegation Agreement (Eclipse Funds), Master Delegation Agreement (Mainstay Funds)
Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.
Appears in 5 contracts
Samples: Delegation Agreement (Transamerica Investors Inc), Delegation Agreement (Transamerica Investors Inc), Delegation Agreement (Transamerica Investors Inc)
Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1B1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2B2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 B2 and will be covered by the terms of this Agreement.
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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.. Delegation Agreement June 2005
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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Eligible Securities Depositories listed in Appendix A2. Upon the creation of a new Eligible Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Eligible Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.
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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Funds listed Appendix A and Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.
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Samples: Delegation Agreement (Tt International Usa Master Trust)
Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.. Delegation Agreement June 2005
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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository Depository, in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.
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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1Al. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 Al at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.
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