STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. 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 28 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities delegated to itit hereunder, 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 Fund’s Foreign Assets would exercise.
Appears in 9 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities its delegated to itresponsibilities, 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 8 contracts
Samples: Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Rochdale Investment Trust)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities delegated to itit hereunder, 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 Trust’s Foreign Assets would exercise.
Appears in 6 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II), Custodian Agreement (AllianzGI Convertible & Income Fund)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. OF A PORTFOLIO. ---------------------------------------------------------- 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 3 contracts
Samples: Sub Custodian Contract (Munder Framlington Funds Trust), Custodian Agreement (New England Zenith Fund), Custodian Contract (Msd&t Funds Inc)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities delegated to itit hereunder, 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 Fund's Foreign Assets would exercise.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund), Custodian and Investment Accounting Agreement (Pimco High Income Fund)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the ------------------------------------------- responsibilities delegated to itit hereunder, 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 Fund's Foreign Assets would exercise.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. OF A PORTFOLIO. ----------------------------------------------------------- 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 Investment Company Act of 1940, as amended, would exercise.
Appears in 1 contract
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities delegated to it, the 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 Foreign Assets would exercise, in performing the delegated responsibilities.
Appears in 1 contract
