Related Clauses

APPOINTMENT OF SUBADVISER
Appointment of Custodians
APPOINTMENT OF SUB-ADVISER
Appointment of Subservicer
Appointment of Sub-Advisor
Appointment of Sub-processors
Appointment of Custodian
Appointment of Subcustodians; Use of Securities Depositories
Appointment of the Custodian
Appointment of Successor Servicer

Parent Clauses

Appointment of Custodian
Custody Provisions
DEFINITIONS
Duties and Responsibilities of Custodian
Duties and Responsibilities of the Parties
Custody of Cash and Securities
Purchases or Sales of Options and Futures
REPRESENTATIONS AND WARRANTIES
Concerning the Custodian
Security Index Futures Contracts

Sub-Clauses

Definitions
Selection of Eligible Foreign Custodians
Reporting Requirements
Monitoring
Countries Covered
Contracts With Eligible Foreign Custodians
Guidelines for the Exercise of Delegated Authority
Scope of Delegated Responsibilities
Representations with Respect to Rule 17f-5
Effective Date and Termination of State Street as Foreign Custody Manager

Appointment of Subcustodians. 10 8. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 9.

Appears in 3 contracts

Samples: Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust)

Appointment of Subcustodians. 10 8. .....OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................~~..........................................................10 9......

Appears in 2 contracts

Samples: Custody and Services Agreement (Advantus Series Fund Inc), Custody and Services Agreement (Advantus Series Fund Inc)

Appointment of Subcustodians. 10 12 8. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10~~ ............................12 9.

Appears in 2 contracts

Samples: Custody and Services Agreement (Allianz Variable Insurance Products Trust), And Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust)

Appointment of Subcustodians. 10 8. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10~~ ........................11 9.

Appears in 2 contracts

Samples: Services Agreement (Arbitrage Funds), Services Agreement (RBB Fund Inc)

Appointment of Subcustodians. ~~10 8~~8 7. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10 9~~...........................9 8.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)

Appointment of Subcustodians. 10 12 8. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10~~ ..........................12 9.

Appears in 1 contract

Samples: And Services Agreement (PRIMECAP Odyssey Funds)

Appointment of Subcustodians. 10 8. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................~~...........................10 9.

Appears in 1 contract

Samples: Form of Agreement (PRIMECAP Odyssey Funds)

Appointment of Subcustodians. ~~10 8~~8 7. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10 9~~........................... 9 8.

Appears in 1 contract

Samples: Accounting Services Agreement (Mellon Institutional Funds Master Portfolio)

Appointment of Subcustodians. 10 11 8. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10~~ .........................11 9.

Appears in 1 contract

Samples: Services Agreement (RBB Fund Inc)

Appointment of Subcustodians. ~~10 8~~8 7. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT~~.......................10 9~~.............................................................9 8.

Appears in 1 contract

Samples: Accounting Services Agreement (Mellon Institutional Funds Master Portfolio)

Common use of Appointment of Subcustodians Clause in Contracts