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: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Master Custodian Agreement (Eclipse Funds Inc.)
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 (Hewitt Money Market Fund), Custodian Agreement (CDC Nvest Funds Trust Iii), Custody Agreement (TCW Galileo 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 ’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 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
