SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.2, the Foreign Custody Manager may place and maintain the Non-Chase 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 Non-Chase Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Non-Chase Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Non-Chase 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 (Evergreen Fixed Income Trust /De/), Custodian Agreement (Evergreen Select Equity Trust), Custodian Agreement (Evergreen Variable Annuity Trust /De/)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.23.2 (including but not limited to Section 3.2.2), the Foreign Custody Manager may place and maintain the Non-Chase 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 Non-Chase Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Non-Chase Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Non-Chase 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: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust), Master Custodian Agreement (Avenue Income Credit Strategies Fund)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section 3.23, the Foreign Custody Manager may place and maintain the Non-Chase 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 Non-Chase the Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Non-Chase Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Non-Chase 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: Aim Investment Securities 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 Non-Chase Foreign Assets in the care of the Eligible Foreign Custodian selected by the Foreign Custody Manager in Exhibit (g)(1) - Custodian Agreement 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 Non-Chase Foreign Assets with an Eligible Foreign Custodian, the Foreign Custody Manager shall determine that the Non-Chase Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Non-Chase 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 (IXIS Advisor Cash Management Trust)