SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 12 contracts
Samples: Amended and Restated Delegation Agreement (State Farm Mutual Fund Trust), Form of Delegation Agreement (Transamerica Investors Inc), Form of Delegation Agreement (Transamerica Investors Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Consolidated Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Consolidated Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 5 contracts
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund II), Delegation Agreement (MML Series Investment Fund)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), the Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) Custodian or Custodians selected by the Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 3 contracts
Samples: Delegation Agreement (Mexico Fund Inc), Delegation Agreement (Mexico Fund Inc), Delegation Agreement (Tiff Investment Program Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 2 contracts
Samples: Delegation Agreement (E Trade Funds), Form of Delegation Agreement (E Trade Funds)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is (i) appointed as each Fund’s Foreign Custody Manager and Delegate accepts such appointment and (ii) authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 2 contracts
Samples: Delegation Agreement, Delegation Agreement (MML Series Investment Fund II)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) Custodian or Custodians selected by Delegate it in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 2 contracts
Samples: Delegation Agreement (Deutsche Funds Inc), Delegation Agreement (Central Europe & Russia Fund Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) Custodian or Custodians selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 2 contracts
Samples: Delegation Agreement (TCW Funds Inc), Agreement (Lsa Variable Series Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable lawlaw or regulation), the Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate the Delegate, in accordance with the terms of this Agreement, in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain a Fund's Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 1 contract
Samples: Delegation Agreement (Catholic Values Investment Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) Custodian or Custodians selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 1 contract
Samples: Delegation Agreement (William Blair Mutual Funds Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets (but no other assets) in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Eligible Securities Depositories.
Appears in 1 contract
Samples: Amended and Restated Delegation Agreement (William Blair Funds)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Agreement and the requirements of Rule 17f-5 (and any other applicable law), Delegate is (i) appointed as each Fund’s Foreign Custody Manager and Delegate accepts such appointment and (ii) subject to the provisions of this Agreement, authorized and directed to place and maintain Foreign Assets in the care of any Eligible Foreign Custodian(s) selected by Delegate in each jurisdiction to which this Agreement applies, except that Delegate does not accept such authorization and direction with regard to Securities Depositories.
Appears in 1 contract
