SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;
Appears in 39 contracts
Samples: Delegation Agreement, Form of Delegation Agreement (Transamerica Investors Inc), Delegation Agreement (Domini Social Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assetsassets, including, without limitation;
Appears in 14 contracts
Samples: Delegation Agreement (TCW Funds Inc), Delegation Agreement (TCW Funds Inc), Delegation Agreement (Ishares Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;:
Appears in 6 contracts
Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds), Delegation Agreement (Boulder Growth & Income Fund)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Consolidated Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;
Appears in 5 contracts
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate Bank shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;
Appears in 4 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, the Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assetsassets, including, without limitation;
Appears in 2 contracts
Samples: Delegation Agreement (Mexico Fund Inc), Delegation Agreement (Mexico Fund Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, the Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assetsassets, including, without limitation;:
Appears in 2 contracts
Samples: Delegation Agreement (Tiff Investment Program Inc), Delegation Agreement (Ing Funds Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, the Delegate shall determine that Foreign Assets will be held by such Eligible Foreign Custodian subject to reasonable care, care based on the standards applicable to custodians in the market in which the Foreign Assets will be held, held after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;, those set forth in Rule 17f-5(c)(1) of the 1940 Act.
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;which
Appears in 1 contract
Samples: Delegation Agreement (American Odyssey Funds Inc /Md/)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place and maintain Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be heldheld by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such Foreign Assetsassets, including, without limitation;limitation the factors specified in Rule 17f-5(c)(1).
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, if maintained with the Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;
Appears in 1 contract
Samples: Delegation Agreement (Tt International Usa Master Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be held, after considering all factors relevant to the safekeeping of such Foreign Assetsassets, including, without limitation;:
Appears in 1 contract
Samples: Custodian Agreement (State Farm Variable Product Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the its delegated authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, the Delegate shall determine that Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the market in which the Foreign Assets will be are held, after considering all factors relevant to the safekeeping of such Foreign Assetsassets, including, without limitation;:
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. In exercising the authority delegated under this Agreement to place Foreign Assets with an Eligible Foreign Custodian, the Delegate shall first determine that Assets to be held by such Eligible Foreign Assets will Custodian shall be subject to reasonable care, care based on the standards applicable to custodians in the market in which the Foreign Assets will be held, held after considering all factors relevant to the safekeeping of such Foreign Assets, including, without limitation;, those set forth in Rule 17f-5(c)(1) of the 1940 Act.
Appears in 1 contract
Samples: Allmerica Investment Trust
