Rule 17f-5. 1.1. With respect to the “Foreign Assets” (as defined in Rule 17f-5(a)(2)) in such jurisdictions as Custodian provides custody services under the Foreign Custody Agreement for the Fund, the Fund hereby delegates to Custodian and Custodian hereby accepts the delegation to it, of the obligation to serve as the Fund’s “Foreign Custody Manager” (as defined in Rule 17f-5(a)(3)). As Foreign Custody Manager, Custodian shall:
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Samples: Custodian Services Agreement (BlackRock Fixed Income Value Opportunities), BlackRock Kelso Capital CORP
Rule 17f-5. 1.1. With respect to the “Foreign Assets” (as defined in Rule 17f-5(a)(2)) in such jurisdictions as Custodian provides custody services under the Foreign Custody Agreement for the a Fund, the each Fund hereby delegates to Custodian and Custodian hereby accepts the delegation to it, of the obligation to serve as the Fund’s “Foreign Custody Manager” (as defined in Rule 17f-5(a)(3)). As Foreign Custody Manager, Custodian shall:
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Samples: Firsthand Funds, Sparx Funds Trust
Rule 17f-5. 1.1. 1.1 With respect to the “"Foreign Assets” " (as defined in Rule 17f-5(a)(2)) in such jurisdictions as Custodian provides custody services under the Foreign Custody Agreement for the a Fund, the each Fund hereby delegates to Custodian and Custodian hereby accepts the delegation to it, of the obligation to serve as the Fund’s “'s "Foreign Custody Manager” " (as defined in Rule 17f-5(a)(3)). As Foreign Custody Manager, Custodian shall:
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Samples: Ubs Pw Event & Equity Fund LLC, Ubs Pw Equity Opportunity Fund Ii LLC
Rule 17f-5. 1.1. With respect to the “Foreign Assets” (as defined in Rule 17f-5(a)(2)) in such jurisdictions as Custodian provides custody services under the Foreign Custody Agreement for the a Fund, the Fund Board of Trustees of The Motley Fool Funds Trust (the “Board”) hereby delegates to Custodian and Custodian hereby accepts the delegation to it, of the obligation to serve as the Fund’s “Foreign Custody Manager” (as defined in Rule 17f-5(a)(3)). As Foreign Custody Manager, Custodian shall:
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Samples: Motley Fool Funds Trust
Rule 17f-5. 1.1. With respect to the “Foreign Assets” (as defined in Rule 17f-5(a)(2)) in such jurisdictions as Custodian provides custody services under the Foreign Custody Agreement for the Fund, the Fund on behalf of its Board of Trustees (the “Board”) hereby delegates to Custodian and Custodian hereby accepts the delegation to it, of the obligation to serve as the Fund’s “Foreign Custody Manager” (as defined in Rule 17f-5(a)(3)). As Foreign Custody Manager, Custodian shall:
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Rule 17f-5. 1.1. With respect to the “"Foreign Assets” " (as defined in Rule 17f-5(a)(2)) in such jurisdictions as Custodian provides custody services under the Foreign Custody Agreement for the a Fund, the each Fund hereby delegates to Custodian and Custodian hereby accepts the delegation to it, of the obligation to serve as the Fund’s “'s "Foreign Custody Manager” " (as defined in Rule 17f-5(a)(3)). As Foreign Custody Manager, Custodian shall:
Appears in 1 contract
Samples: New Alternatives Fund Inc