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 30 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (Blackstone Real Estate Income Fund II)
Standard of Care as Foreign. CUSTODY MANAGER OF A PORTFOLIO. 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 foreign assets of management investment companies registered under the 1940 Act would exercise.
Appears in 3 contracts
Samples: Master Custodian Agreement (Tiaa Separate Account Va 1), Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (Tiaa Cref Life Fund)
Standard of Care as Foreign. CUSTODY MANAGER MANNER 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 1 contract
Samples: Custodian Contract (Alger Funds)
