17f-5 DELEGATION definition

17f-5 DELEGATION. SCHEDULE shall mean any separate agreement entered into between the Custodian and the Trust or its authorized representative with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5.
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Examples of 17f-5 DELEGATION in a sentence

  • AETNA SER▇▇▇ ▇▇▇▇, INC.- AETNA INTERNATIONAL FUND By: _______________________________ By: ________________________________ Name: Name: Title: Title: Date: Date: 17f-5 DELEGATION SCHEDULE ------------------------- By its execution of this Delegation Schedule dated as of _____________, 2001 AETNA SERIES FUND, INC.

  • Such appointment of foreign Subcustodians shall be subject to the provisions of the attached 17f-5 DELEGATION SCHEDULE.

  • Alles▇▇▇ ▇▇▇▇▇: ▇▇▇▇▇er ▇▇▇▇▇: ▇▇▇▇▇▇▇ry Date: June 27, 2001 Date: June 27, 2001 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 27, 2001, GAM FUNDS, INC.

  • DeSisto Title: Partner Title: Treasurer Date: 6/28/01 Date: 6/28/01 17f-5 DELEGATION SCHEDULE ------------------------- By its execution of this Delegation Schedule dated as of June 28, 2001 AETNA SERIES FUND, INC.

Related to 17f-5 DELEGATION

  • Delegation means the issuing of a written authorisation by a delegating authority to a delegated body to act in his stead, and in relation to a duty, includes an instruction or request to perform or to assist in performing the duty, and ‘delegate’ and ‘sub-delegate’ has a corresponding meaning;

  • Scheme of Delegation means an instrument by the Directors delegating such powers and responsibilities of the Directors as may be appropriate for them to delegate to the Local Governing Bodies consistently with the Object;

  • Delegate means any delegate, agent, attorney or co-trustee appointed by the Security Trustee.

  • Union Delegate means an Employee elected by Union members and endorsed by the Union to represent the interests of Union members. All parties to this Agreement shall be notified as soon as practicable after the election of a Union Delegate. Union or CFMEU means The Construction, Forestry and Maritime Employees Union (Queensland Northern Territory Construction and General Divisional Branch).

  • Subcontracting means any action, practice, or effort by an