AGENCY FUNCTIONS. (i) The Fund acknowledges that the R.O.C. Investment Regulations require the Fund to appoint an agent or agents to carry out the agency functions contemplated thereby ("Agency Functions").
Appears in 5 contracts
Samples: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Capital Funds /Delaware/), Global Custody Agreement (Schroder Series Trust)