STANDARD OF CARE AS FOREIGN CUSTODY MANAGER OF THE FUND. In ------------------------------------------------------- performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
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Samples: Exhibit 5 (Blackrock High Yield Trust), Custodian Agreement (North American Senior Floating Rate Fund Inc)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER OF THE FUND. In ------------------------------------------------------- performing the responsibilities delegated delegate to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such a as a person having responsibility for the this safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
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Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER OF THE FUND. In ------------------------------------------------------- --------------------------------------------------- performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
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Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER OF THE FUND. In ------------------------------------------------------- performing the ------------------------------------------------------- responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 1 contract