Reports by Bank. If the Bank is the Fund's Foreign Custody Manager, the Bank will supply to the Fund the reports required under the Delegation Agreement.
Appears in 61 contracts
Samples: Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Domini Advisor Trust)
Reports by Bank. If the Bank is the Fund's ’s Foreign Custody Manager, the Bank will supply to the Fund the reports required under the Delegation Agreement.
Appears in 18 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds)
Reports by Bank. If the Bank is the Fund's Foreign Custody --------------- Manager, the Bank will supply to the Fund the reports required under the Delegation Agreement.
Appears in 7 contracts
Samples: Custodian Agreement (TCW Galileo Funds Inc), Custodian Agreement (Harding Loevner Funds Inc), Custody Agreement (TCW Convertible Securities Fund Inc)
Reports by Bank. If the Bank is the a Fund's ’s Foreign Custody Manager, the Bank will supply to the a Fund the reports required under the Delegation Agreement.
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Reports by Bank. If the Bank is the Fund's Foreign --------------- Custody Manager, the Bank will supply to the Fund the reports required under the Delegation Agreement.
Appears in 1 contract
Reports by Bank. If the Bank is the a Fund's Foreign Custody Manager, the Bank will supply to the a Fund the reports required under the Delegation Agreement.
Appears in 1 contract
Reports by Bank. If the Bank is the Fund's Foreign Custody Manager, ---------------- the Bank will supply to the Fund the reports required under the Delegation Agreement.
Appears in 1 contract
