STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities delegated to it hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the 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 hereunderit, 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 Trust’s Foreign Assets 1940 Act would exercise.
Appears in 3 contracts
Samples: Custodian Contract (Msd&t Funds Inc), Custodian Agreement (New England Zenith Fund), Sub Custodian Contract (Munder Framlington Funds Trust)
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the ------------------------------------------- responsibilities delegated to it hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s 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 hereunderit, 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 Trust’s Foreign Assets 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 hereunder, the The Foreign Custody Manager agrees to exercise reasonable care, ; prudence and diligence such as a person having responsibility for the safekeeping of the Trust’s Foreign Assets would exercise, in performing the delegated responsibilities.
Appears in 1 contract
STANDARD OF CARE AS FOREIGN CUSTODY MANAGER. In performing the responsibilities delegated to it hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of the TrustFund’s Foreign Assets would exercise.. 4.2.7
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
