Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
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Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced. Nothing in this Section shall relieve the Custodian of its responsibilities under Section 8.3 and the Delegation Schedule.
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Samples: Custodian and Transfer Agent Agreement (Arrow Investments Trust), Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
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Samples: Custodian Agreement (Heartland Group Inc), Exhibit 9 (Mercury Hw Variable Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments, (fvi) any change in the Applicable Law, or (gc) any other economic or political risk incurred or experienced.
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Samples: Custodian Agreement (Japan Smaller Capitalization Fund Inc)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments Investment by any governmental authorityGovernmental Authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments, (fvi) any change in the Applicable Law, or (ge) any other economic or political risk incurred or experienced.
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Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, . expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
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Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are an Investment is acquired or held hereunder or under a Subcustody Agreementsubcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authority, (c) the confiscation, expropriation or nationalization of any Investments Investment by any governmental authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investmentsany Investment, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
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Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments, (f) 0 any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
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Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments, or (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
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Samples: Custodian Agreement (USCF ETF Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, ; (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authority, ; (c) the confiscation, expropriation or nationalization of any Investments by any governmental authority, whether de facto or de jure, ; (d) any devaluation or revaluation of the currency, ; (e) the imposition of taxes, levies or other charges affecting Investments, ; (f) any change in the Applicable Law, ; or (g) any other economic or political risk incurred or experienced.
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Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a Subcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any governmental authorityGovernmental Authority, (c) the confiscation, expropriation or nationalization of any Investments by any governmental authorityGovernmental Authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments, (fvi) any change in the Applicable Law, or (ge) any other economic or political risk incurred or experiencedexperience.
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