Trust Acknowledgement. Each Trust acknowledges that in connection with all foreign exchange transactions entered into by the Trust (or its investment advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 4 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II), Custodian Agreement (AllianzGI Convertible & Income Fund)
Trust Acknowledgement. Each The Trust on behalf of each Fund acknowledges that in connection with all foreign exchange transactions entered into by the Trust (or its investment advisor manager acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 2 contracts
Samples: Restated Custodian Agreement (Gmo Trust), Custodian Agreement (Gmo Trust)
Trust Acknowledgement. Each The Trust acknowledges that in connection with all foreign exchange transactions entered into by the Trust (or its investment advisor Investment Advisor acting on its behalf) with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
Trust Acknowledgement. Each Trust Trust, on behalf of its Portfolio(s), acknowledges that in connection with all foreign exchange transactions entered into by the Trust (or its investment advisor Investment Advisor acting on its behalf) ), on behalf of its Portfolio(s), with SSGM or any sub-custodian, SSGM and each such sub-custodian:
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
