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.
Appears in 206 contracts
Samples: Funds Transfer Services Agreement (HL Scope RIC LLC), Custodian Agreement (New Age Alpha Funds Trust), Custodian Agreement (New Age Alpha Variable Funds Trust)
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 Schedule7.
Appears in 80 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule 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 Securities Depositories or to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7 of this Delegation ScheduleAgreement.
Appears in 57 contracts
Samples: Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Delegation Agreement (Eagle Point Institutional Income Fund), Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
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 Eligible Securities Depositories or to any Eligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7 of this Delegation Schedule.
Appears in 19 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Master Custodian Agreement (DWS Variable Series Ii)
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule to the contrary, and unless otherwise agreed upon by the parties, 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.
Appears in 17 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (New Covenant Funds)
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule 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 of this Delegation Schedule7.
Appears in 7 contracts
Samples: Manager Delegation Agreement (Northwestern Mutual Series Fund Inc), Agreement (Comstock Partners Funds Inc), Manager Delegation Agreement (Forward Funds Inc)
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 Foreign Custody Manager and shall not apply to Securities Depositories or to any Eligible Foreign Custodian that the Delegate Foreign Custody Manager is directed to use pursuant to Section 7 of this Delegation Schedule7.
Appears in 6 contracts
Samples: The Custodian Agreement (Aberdeen Chile Fund, Inc.), The Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Target Equity Fund)
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. Nothing in this Delegation Schedule shall require the Delegate to consider Country Risk as part of its duties under this Section 3.
Appears in 2 contracts
Samples: The Custodian Agreement (U S Global Investors Inc), The Custodian Agreement (U S Global Investors Inc)
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule Agreement to the contrary, the duties of Delegate 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 of this Delegation Schedule7.
Appears in 2 contracts
Samples: Manager Delegation Agreement (Nicholas Applegate Mutual Funds), Delegation Agreement (Nicholas Applegate Investment Trust)
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 Foreign Custody Manager and shall not apply to Securities Depositories or to any Eligible Foreign foreign Custodian that the Delegate Foreign Custody Manager is directed to use pursuant to Section 7 of this Delegation Schedule7.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
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 Schedule7.
Appears in 1 contract
Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)
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 Schedule7. 4.
Appears in 1 contract
Samples: Custodian 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 Schedule7.
Appears in 1 contract
Samples: Umb Scout Balanced Fund Inc
Limitation to Delegated Selection. Notwithstanding anything in this Delegation Schedule DelegationSchedule to the contrary, the duties under this Section 3 shall apply only to Eligible Foreign Custodians ForeignCustodians selected by the Delegate and shall not apply to Securities Depositories or to any Eligible anyEligible Foreign Custodian that the Delegate is directed to use pursuant to Section 7 of this Delegation thisDelegation Schedule.
Appears in 1 contract
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 Schedule7.
Appears in 1 contract
Samples: Custodian Agreement (Deutsche Asset Management Vit Funds)
