Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule to the contrary, the duties under this Section 3 shall apply only to Eligible Foreign Custodians selected by the Delegate and shall not apply to Securities Depositories or to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7 of this Delegation Schedule.
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Agreement to the contrary, the agreement between the Custodian and the Delegate may provide that the duties under this Section 3 shall apply only to Eligible Foreign Custodians selected by the Delegate and shall not apply to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 8 of this Delegation Agreement.
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Agreement to the contrary, the FCM Agreement may provide that the duties under this Section 3 shall apply only to Eligible Foreign Custodians selected by the Delegate and shall not apply to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7 of this Delegation Agreement.
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Agreement to the contrary, the agreement between the Custodian and Citibank may provide that the duties under this Section 3 shall apply only to Eligible Foreign Custodians selected by Citibank and shall not apply to any Eligible Foreign Custodian that Citibank is directed to use pursuant to Section 7 of this Agreement.
Limitation to Delegated Selection. Notwithstanding anything in this Agreement to the contrary, the duties under this Section 3 shall apply only to Eligible Foreign Custodians selected by the Delegate and shall not apply to Compulsory Securities Depositories or to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7. The parties agree to amend or supplement this Agreement due to subsequent amendments to or clarifications by the Securities and Exchange Commission of Rule 17f-5 under the Act as it relates to Compulsory Securities Depositories or the duties of a delegate under such Rule. The parties further agree that the Delegate shall provide the Fund with the opportunity to amend or supplement this Agreement in the same manner as and promptly after any other registered investment company or series thereof for which the Delegate serves as a delegate under Rule 17f-5 has agreed with the Delegate to amend the terms of or supplement its delegation agreement under Rule 17f-5 as it relates to Compulsory Securities Depositories or the duties of the Delegate under such agreement.
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule to the contrary, the duties under this Section 3 shall apply only to Eligible Foreign Custodians selected by the Delegate and shall not apply to Securities Depositories or to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7 of this Delegation Schedule. For purposes of clarification, the duties under this Section 3 shall apply with respect to Citco Bank Canada’s service as an Eligible Foreign Custodian to the Trust under the Sub-Custody Agreement between the Trust, the Custodian and Citco Bank Canada.
