SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 692 contracts

Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)

Appears in 51 contracts

Samples: Master Custodian Agreement (DWS Municipal Trust), Master Custodian Agreement (DWS High Income Series), Master Custodian Agreement (DWS Value Equity Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 42 contracts

Samples: Custodian Contract (West Bay BDC LLC), Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (Goldman Sachs Private Credit Fund LLC)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Fund's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 39 contracts

Samples: Custodian Contract/Agreement (Prudential Small Cap Quantum Fund Inc), Custodian Contract/Agreement (Prudential Municipal Bond Fund), Custodian Contract/Agreement (Prudential Pacific Growth Fund Inc)

Appears in 38 contracts

Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign ~~Custodian~~ Custodians selected by the Foreign Custody Manager in each country listed as "approved" on Schedule A, as such Schedule is amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain the Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 22 contracts

Samples: Custodian Contract (Aim Variable Insurance Funds Inc), Custodian Contract (AIM Core Allocation Portfolio Series), Country Mandatory Depositories (Aim Series Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Portfolio's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 21 contracts

Samples: Custodian Contract (Munder Funds Inc), Custodian Contract (St Clair Funds Inc), Custodian Contract (Cigna Funds Group)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in for each appropriate country as is listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 20 contracts

Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 19 contracts

Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Exhibit G Custodian Agreement (Morgan Keegan Select Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 16 contracts

Samples: Custodian Agreement (Evergreen Select Fixed Income Trust), Custodian Agreement (Mentor Funds), Custodian Agreement (Cash Resource Trust /Ma/)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 14 contracts

Samples: Custodian Contract (Royce Fund), Custodian Contract (Northstar Advantage Government Securities Fund), Custodian Contract (Northstar Advantage Special Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 13 contracts

Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~A of this Appendix B, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 13 contracts

Samples: Master Custodian Agreement, Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1), as amended from time to time.

Appears in 11 contracts

Samples: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (Scudder Blue Chip Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1), as amended from time to time.

Appears in 11 contracts

Samples: Custodian Agreement (Tekla World Healthcare Fund), Form of Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of ---------------------------------------- this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 10 contracts

Samples: Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Money Funds Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 8 contracts

Samples: Custodian Agreement (Levco Series Trust), Custodian Contract (Msd&t Funds Inc), Custodian Agreement (North American Senior Floating Rate Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 8 contracts

Samples: Custodian Agreement (Metropolitan Series Fund Ii), Custodian Contract (State Street Research Exchange Trust), Custodian Contract (State Street Research Securities Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions ---------------------------------------- of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 8 contracts

Samples: Master Custodian Agreement (Smith Barney World Funds Inc), Master Custodian Agreement (Smith Barney Concert Series Inc), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~1.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule~~ Appendix A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 7 contracts

Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Equity Income Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 7 contracts

Samples: Custodian Agreement (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (RMK Strategic Income Fund Inc), Custodian Agreement (RMK Advantage Income Fund, Inc.)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~2.3, the Foreign Custody Manager may place and maintain the Foreign ~~Assets~~ Securities in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Exhibit D, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign ~~Assets~~ Securities with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign ~~Assets~~ Securities will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign ~~Assets~~ Securities will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 5 contracts

Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 5 contracts

Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Exhibit G Custodian Agreement (Sun Capital Advisers Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Paragraph 5, the Foreign Custody Manager may place and maintain ~~the~~ Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Appendix A to this Agreement, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or and maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in section (c)(1) of Rule ~~17f-5(c)(1)~~17f-5.

Appears in 5 contracts

Samples: Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~4.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 5 contracts

Samples: Custody Agreement (Ariel Investment Trust), Custody Agreement (Tri-Continental Corp), Custody Agreement (Seligman Pennsylvania Municipal Fund Series)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of ~~this~~ Section ~~3.2~~3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 4 contracts

Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~1.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 4 contracts

Samples: Custodian Contract (Investment Trust), Custodian Contract (Scudder Portfolio Trust/), Custodian Contract (Investment Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as such schedule is amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 4 contracts

Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund), Master Custodian Agreement (Tiaa Separate Account Va 1)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~4, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 3 contracts

Samples: Custody and Related Services Agreement (MFS Series Trust X), Custodian Agreement (MFS Series Trust X), Related Services Agreement (MFS Series Trust XII)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such ~~assets,~~ assets including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 3 contracts

Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule AA hereto, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 3 contracts

Samples: Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund), Document Custodian Agreement (RMR Funds Series Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 2 contracts

Samples: Custodian Contract (St Clair Funds Inc), St Clair Funds Inc

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 2 contracts

Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund), Custodian Agreement (American Beacon Institutional Funds Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions ----------------------------------------- of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 2 contracts

Samples: Custodian Agreement (Davis New York Venture Fund Inc), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~7 of Article II, the Portfolio's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1), as amended from time to time.

Appears in 2 contracts

Samples: Custodian Agreement (New England Zenith Fund), Country Mandatory (New England Zenith Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in for each applicable country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 2 contracts

Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of ~~this~~ Section ~~3.2~~3.Q., the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Exhibit B, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 2 contracts

Samples: Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Seligman Investment Grade Fixed Income Fund Inc

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 2 contracts

Samples: Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Select Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by ~~that~~ mat Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 2 contracts

Samples: Master Custodian (John Hancock Funds II), Master Custodian (John Hancock Trust)

Appears in 2 contracts

Samples: Custody Agreement (Seligman New Jersey Municipal Fund Inc), Custody Agreement (Seligman Municipal Fund Series Inc)

Appears in 2 contracts

Samples: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios’ Foreign Custody Manager may place and maintain the Foreign Assets in the care ~~of the~~ ofthe Eligible Foreign Custodian selected by the Foreign Custody Manager in each ~~country listed~~ countrylisted on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 2 contracts

Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)

Appears in 2 contracts

Samples: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc)

Appears in 2 contracts

Samples: Custodian Contract (North American Funds), Custodian Contract (Prudential Natural Resources Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~1.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custody Agreement (Rochdale Investment Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 1 contract

Samples: Custodian Contract (Mainstay Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. 11 In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Agreement (American Aadvantage Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of ________________________________________ this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Master Custodian Agreement (Travelers Series Trust)

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Investors Trust Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Paragraph 5, the Foreign Custody Manager may place and maintain ~~the~~ Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Appendix A to this Agreement, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or and maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in section (c)(1) of Rule ~~17f-5(c)(1)~~17f-5.

Appears in 1 contract

Samples: Custodian Agreement (Highmark Funds /Ma/)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 1 contract

Samples: Custodian Contract (Goldman Sachs BDC, Inc.)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering ~~all~~ all. factors relevant to the safekeeping of such ~~assets,~~ assets including, without ~~limitation~~ limitation, the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 1 contract

Samples: Custodian Contract (RS Variable Products Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~l 7f- 5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Aberdeen Global Income Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Trust's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 1 contract

Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions ---------------------------------------- of this Section ~~3.2~~3, the Fund's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign ~~Custodian~~ Custodians selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain the Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 1 contract

Samples: Custodian Agreement (Dodge & Cox Balanced Fund/Ca)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 4, the Portfolio's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Agreement (Hancock John Variable Series Trust I)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule AC, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Agreement (RMK High Income Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 1 contract

Samples: Custodian Agreement (American Beacon Select Funds)

Appears in 1 contract

Samples: Master Custodian Agreement (DWS Value Series, Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f- 5(c)(1), as amended from time to time.

Appears in 1 contract

Samples: Custodian Contract (Preferred Group of Mutual Funds)

Appears in 1 contract

Samples: Master Custodian Agreement (Reserve Funds /Ny/)

Appears in 1 contract

Samples: Custodian Contract (Alliancebernstein Portfolios)

Appears in 1 contract

Samples: Custodian Contract (Nomura Pacific Basin Fund Inc)

Appears in 1 contract

Samples: Custodian Agreement (Rydex Etf Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign ~~Custodian~~ Custodians selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain the Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 1 contract

Samples: Custodian Agreement (Flex Partners/)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the ~~factors~~ facts specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Commerce Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~2.3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Exhibit C, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Amended and Restated Custody Agreement (Assetmark Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3.Q.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Accounting and Data Access Agreement (Homestead Funds Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~1.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f–5(c)(1).

Appears in 1 contract

Samples: Custody Agreement (Prospect Energy Corp)

Appears in 1 contract

Samples: Custodian Contract (Loomis Sayles Investment Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be ~~held~~ head by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Master Custodian Agreement (Forward Funds)

Appears in 1 contract

Samples: Custodian Contract (Alger Funds)

Appears in 1 contract

Samples: Custodian and Investment Accounting Agreement (Ing Funds Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Fund's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Munder at Vantage Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible ~~Foreign~~ Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Msd&t Funds Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section ~~3.2~~3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Exhibit 5 (Blackrock High Yield Trust)

Appears in 1 contract

Samples: Custodian Agreement (PIMCO Dynamic Income Fund)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such ~~assets,~~ assets including, without ~~limitation~~ limitation, the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 1 contract

Samples: Custodian Contract (RS Variable Products Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this ~~Section 3.2~~Article 3, the Portfolio's Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Horace Mann Mutual Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule~~ Schedule, A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Variable Annuity Portfolios /)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~2.3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Exhibit C, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custody Agreement (Lindner Investments)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f-5(c)(l).

Appears in 1 contract

Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Portfolio(s)' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Bb&t Funds /

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable prudent care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Master Custodian Agreement (Icon Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or ~~maintain~~ maintain. Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Alliancebernstein Large Cap Growth Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1), as amended from time to time.

Appears in 1 contract

Samples: Custodian Contract (Harris Associates Investment Trust)

Appears in 1 contract

Samples: Master Custodian Agreement (AB Private Lending Fund)

Appears in 1 contract

Samples: Custodian Contract (Liberty Acorn Trust)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section ~~3.2~~3, the Portfolios' Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Agreement (Holland Series Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation the factors specified in Rule 17f-5(c)(1).~~limitation:

Appears in 1 contract

Samples: Custodian Agreement (Davis Variable Account Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of ~~this~~ Section ~~3.2~~3.Q., the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions ---------------------------------------- of this Section ~~3.2~~12, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule AC, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without ~~limitation~~ limitation, the factors specified in Rule ~~17f-5(c)(1~~17f-5, paragraph (c)(1). 2.

Appears in 1 contract

Samples: Custody Agreement (Exeter Fund Inc /Ny/)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the ~~country~~ relevant market in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Contract (Metropolitan Series Fund Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section ~~3.2~~3.Q., the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on ~~Schedule A~~Exhibit B, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this ~~Section 3.2~~Article 3, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule ~~17f-5(c)(1~~17f-5(c) (1).

Appears in 1 contract

Samples: Custodian Contract (International Equity Portfolio /Cayman)

SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in each country listed on Schedule A, as amended from time to time. In performing its delegated responsibilities as Information Classification: Limited Access Foreign Custody Manager to place or maintain Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation the factors specified in Rule 17f-5(c)(1).

Appears in 1 contract

Samples: Custodian Agreement (AIP Macro Registered Fund A)

Appears in 1 contract

Samples: Custody Agreement (Seligman Frontier Fund Inc)

Common use of SELECTION OF ELIGIBLE FOREIGN CUSTODIANS Clause in Contracts