Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 160 contracts
Samples: Custodian Agreement (New Age Alpha Funds Trust), Custodian and Transfer Agent Agreement (Investment Managers Series Trust III), Custodian and Transfer Agent Agreement (Fpa Funds Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 125 contracts
Samples: Custodian Agreement (HL Scope RIC LLC), Custodian Agreement (New Age Alpha Variable Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 45 contracts
Samples: Delegation Agreement (W&r Target Funds Inc), Delegation Agreement (Waddell & Reed Advisors Cash Management Inc), Delegation Agreement (Waddell & Reed Advisors Asset Strategy Fd Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 25 contracts
Samples: Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Delegation Agreement, Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s foreign custodial arrangements:
Appears in 19 contracts
Samples: Custodian Agreement (Capitol Series Trust), Custodian Agreement (NuShares ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:: (a)
Appears in 14 contracts
Samples: Custodian Agreement (Vanguard Tax-Managed Funds), Custodian Agreement (Vanguard International Equity Index Funds), Custodian Agreement (Vanguard Windsor Funds)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangements:
Appears in 14 contracts
Samples: Custodian Agreement (First Trust Exchange-Traded Fund Iv), Custodian Agreement (First Trust Exchange-Traded Fund V), Custodian Agreement (First Trust Exchange-Traded Fund Vii)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 13 contracts
Samples: Custody Agreement (Amana Mutual Funds Trust), Delegation Agreement (Saturna Investment Trust), Custody Agreement (Prophecy Alpha Fund I)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties exercising reasonable care, prudence and diligence with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 8 contracts
Samples: Custodian Agreement (Ing Variable Insurance Trust), Custody Agreement (Pilgrim Worldwide Emerging Markets Fund Inc), Custodian Agreement (Pilgrim Troika Dialog Russia Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 6 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Commodities Stock Fund, Inc.), Custodian Agreement (Forward Funds Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundTrust's foreign custodial arrangements:
Appears in 5 contracts
Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Matthews International Funds), Custodian Agreement (U S Global Investors Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 5 contracts
Samples: Delegation Agreement (Eagle Point Institutional Income Fund), Delegation Agreement (A3 Alternative Credit Fund), Delegation Agreement (Broadstone Real Estate Access Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Pursuant to the FCM Agreement, the Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 3 contracts
Samples: Delegation Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Delegation Agreement (Versus Capital Infrastructure Income Fund), Delegation Agreement (Versus Capital Real Assets Fund LLC)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangementscustodian arrangement:
Appears in 3 contracts
Samples: Custodian Agreement (BBH Fund Inc), Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s and each Company’s foreign custodial arrangements:
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians CTC and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall Delegateshall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration andadministration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain the contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 1 contract
Samples: Foreign Custody Manager Delegation Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Portfolios’ foreign custodial arrangements:
Appears in 1 contract
Samples: Foreign Custody Manager Delegation Agreement (Northwestern Mutual Series Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:: (a)
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trusts foreign custodial arrangements:
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional International Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundPortfolio's foreign custodial arrangements:
Appears in 1 contract
Samples: Foreign Custody Manager Delegation Agreement (Dow Jones Islamic Market Index Portfolio)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds foreign custodial arrangements:
Appears in 1 contract
Samples: Custodian Agreement (Javelin Exchange-Traded Trust)
