Delegation Schedule means any separate schedule entered into between the Custodian and the Fund 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 under the 1940 Act.
Delegation Schedule means any separate schedule entered into between the Custodian and the Trust or its authorized representative with respect to certain matters concerning theadministration of Investments held outside of the United States and the appointment of Eligible Foreign Custodians” under the provisions of Rule 17f-5 of the 1940 Act. Dividend and Transfer Agent shall mean the dividend and transfer agent appointed, from time to time, pursuant to a written agreement between the dividend and transfer agent and the Trust. FINRA means the Financial Industry Regulatory Authority.
Delegation Schedule means any separate schedule entered into between the Global Sub-custodian and the Bank or its authorized representative with respect to certain matters concerning the appointment and administration of Sub-subcustodians.
Examples of Delegation Schedule in a sentence
In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
More Definitions of Delegation Schedule
Delegation Schedule means the schedule attached hereto with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5 under the 1940 Act.