0001193125-19-301788 Sample Contracts

RULE 17f-5 DELEGATION AGREEMENT
Delegation Agreement • November 27th, 2019 • Green Century Funds • Missouri

By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a “Fund” and, collectively, as the “Funds”), the Funds hereby direct the Custodian to appoint Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Funds and the Custodian to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13 of this Delegation Agreement) outside th

AutoNDA by SimpleDocs
AMENDED AND RESTATED APPENDIX A CUSTODY AGREEMENT
Custody Agreement • November 27th, 2019 • Green Century Funds

The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated March 2, 2015.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!