Common use of Choice of Law; Jury Trial Clause in Contracts

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") By: /s/ Mark R. Bradley ------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX Xxxe: By its execution of this Delegation Schedule dated as of June 11, 2013, between First Trust Exchange-Traded Fund V, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Fund V)

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Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V VII ("YOU") By: /s/ Mark R. Bradley ------------------------- -------------------------- Name: Mark R. Bradley Title: Presidxxx Presidexx xxx XXX XxxeXxxx: 9/03/2013 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11September 3, 2013, between First Trust Exchange-Traded Fund VVII, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Fund Vii)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeFIRST TRUST EXCHANGE-Traded Fund V TRADED ALPHADEX(R) FUND II ("YOU") By: /s/ Mark R. Bradley ------------------------- ------------------------------ Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeChief Fxxxxxxxx Xxxxxxr Date: April 8, 2011 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11April 8, 20132011, between First Trust ExchangeFIRST TRUST EXCHANGE-Traded Fund VTRADED ALPHADEX(R) FUND II, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Alphadex Fund Ii)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V VI ("YOU") By: /s/ Mark R. Bradley ------------------------- -------------------------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeXxxx: 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11August 2, 20132012, between First Trust Exchange-Traded Fund VVI, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Fund Vi)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V GALLERY TRUST ("YOU") By: /s/ Mark R. Bradley ------------------------- NameDianne M. Descoteaux ------------------------ Dianxx X. Xxxxxxxxxx Xxtle: Mark R. Bradley TitleVP & Secretary Date: Presidxxx xxx XXX Xxxe: November 18, 0000 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11November 15, 20132015, between First Trust Exchange-Traded Fund VGALLERY TRUST, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw a New York limxxxx xxxtnership with an limited partnership wixx xx office in BostonXxxxxx, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Execution Version (Gallery Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V IV ("YOUyou") By: /s/ Mark R. Bradley ------------------------- --------------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeDate: 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11October __, 20132015, between First Trust Exchange-Traded Fund VIV, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION"Commission") under the Investment Company Act of 1940, as amended (the "1940 ACTAct"), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust," on behalf of each series of the Trust listed on Appendix A hereto hereto, each a "FUNDFund" and collectively, the "FUNDSFunds"), hereby appoints BROWN BROTHERS HARRIMAN Brown Brothers Harriman & COXx., x Xxw a New York limxxxx xxxtnership xxxxxxx partnership with an office in Boston, Massachusetts (the DELEGATE"Delegate") as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Form of Custodian Agreement (First Trust Exchange-Traded Fund Iv)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") XXXXX BROTHERS XXXXXXXX & CO By: /s/ Mark R. Bradley ------------------------- Xxxxx X. Xxxxx Name: Mark R. Bradley Xxxxx X. Xxxxx Title: Presidxxx xxx XXX XxxeSenior Vice President September 10, 2018 Mutual of America Institutional Funds, Inc. By: /s/ Xxxxx X. Xxxx Title: Chairman, President and CEO Date: September 6, 2018 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11September 6, 20132018, between First Trust Exchange-Traded Fund VMutual of America Corporation, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"Fund), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) as its delegate to perform certain functions with respect to the custody of each Fund's ’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Mutual of America Institutional Funds Inc)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") BROWN BROTHERS XXXXXXXX & CO By: /s/ Mark R. Bradley ------------------------- Xxxxx X. Xxxxx Name: Mark R. Bradley Xxxxx X. Xxxxx Title: Presidxxx xxx XXX XxxeSenior Vice President September 10, 2018 Mutual of America Investment Corporation By: /s/ Xxxxx X. Xxxx Title: CHAIRMAN, PRESIDENT & CEO Date: September 6, 2018 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11September 6, 20132018, between First Trust Exchange-Traded Fund VMutual of America Corporation, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"Fund), hereby appoints BROWN BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) as its delegate to perform certain functions with respect to the custody of each Fund's ’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Mutual of America Investment Corp)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeTOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-Traded Fund V ("YOU") ByFREE TRUST TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE INSTITUTIONAL FUNDS TRUST BY: /s/ Mark R. Bradley ------------------------- Name/S JAMES H. GRIFO ----------------- TITLE: Mark R. Bradley Title/S/ VP ------ DATE: Presidxxx xxx XXX Xxxe: 2-21-08 ------- 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11February 25, 20132008, between First Trust ExchangeTouchstone Tax-Traded Fund VFree Trust, Touchstone Funds Group Trust, Touchstone Institutional Funds Trust, each a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company 1940 Act acting with respect to each series of 1940each Trust (individually, as amended (a Fund and collectively, the 1940 ACT), Funds acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw Xxx York limxxxx xxxtnership limixxx xxxxnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Institutional Funds Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V III ("YOU") By: /s/ Mark R. Bradley ------------------------- James M. Dykas ---------------------------------- Name: Mark R. Bradley James M. Dykas Title: Presidxxx xxx Treasurxx, XXX, XXX XxxeXate: 1/25/13 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11January 25, 2013, between First Trust Exchange-Traded Fund VIII, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange Traded Fund III)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") XXXXX BROTHERS XXXXXXXX & CO By: /s/ Mark R. Bradley ------------------------- Xxxxx X. Xxxxx Name: Mark R. Bradley Xxxxx X. Xxxxx Title: Presidxxx xxx XXX XxxeSenior Vice President September 10, 2018 Mutual of America Investment Corporation By: /s/ Xxxxx X. Xxxx Title: Chairman, President and CEO Date: September 6, 2018 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11September 6, 20132018, between First Trust Exchange-Traded Fund VMutual of America Corporation, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"Fund), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) as its delegate to perform certain functions with respect to the custody of each Fund's ’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Mutual of America Investment Corp)

Choice of Law; Jury Trial. This Schedule shall be governed by and construedTHIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, and AND BE GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO THE CONFLICTS OF LAW OF SUCH STATE. The parties hereby agree to the legal relations between the parties shall be determined, non-exclusive jurisdiction of federal courts sitting in accordance with the laws of the State of New YorkYork or the Commonwealth of Massachusetts, without giving effect to or of the principles State courts of conflicts of lawseither such State or such Commonwealth. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York CitySEI STRUCTURED CREDIT, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") L.P. By: /s/ Mark R. Bradley ------------------------- XXXXX X. XXXXXX Name: Mark R. Bradley Xxxxx X. Xxxxxx Title: Presidxxx xxx XXX XxxeVice President and Assistant Secretary Date: July 16, 2007 XXXXX BROTHERS XXXXXXXX & Co. By: /s/ XXXXX X. XXXX Name: Xxxxx X. Xxxx Title: Managing Director Date: July 23, 2007 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11July 16, 20132007, between First Trust Exchange-Traded Fund VSEI STRUCTURED CREDIT, L.P, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) Limited Partnership organized under the Investment Company Act of 1940, as amended (the 1940 ACT)Delaware Revised Uniform Limited Partnership Act, acting through its Board of Directors/Trustees or its duly appointed representative General Partner (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"Fund), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) and as its Delegate hereby accepts appointment as, the Fund’s delegate to perform certain functions with respect to the custody of each Fund's ’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (SEI Structured Credit Fund, LP)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V GUINNESS XXXXXXXX FUNDS ON BEHALF OF THE SERIES PORTFOLIOS LISTED ON EXHIBIT A TO THE CUSTODIAN AGREEMENT ("YOUyou") By: /s/ Mark R. Bradley ------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeDate: 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11_____________, 20132009, between First Trust Exchange-Traded Fund VGUINNESS XXXXXXXX FUNDS, a Massachusetts business Delaware statutory trust (the Trust) on behalf of its series portfolios listed on Exhibit A hereto (each series portfolio, the Fund), registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS")representative, hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Guinness Atkinson Funds)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") By: /s/ Mark R. Bradley ------------------------- ----------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeDate: 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11_______, 2013, between First Trust Exchange-Traded Fund V, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Fund V)

Choice of Law; Jury Trial. This Schedule shall be governed by and construedTHIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, and AND BE GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO THE CONFLICTS OF LAW OF SUCH STATE. The parties hereby agree to the legal relations between the parties shall be determined, non-exclusive jurisdiction of federal courts sitting in accordance with the laws of the State of New YorkYork or the Commonwealth of Massachusetts, without giving effect to or of the principles State courts of conflicts of lawseither such State or such Commonwealth. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this AgreementAccepted and agreed: XXXXX BROTHERS XXXXXXXX & CO. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") ADVISER MANAGED TRUST By: /s/ Mark R. Bradley ------------------------- Xxxxxxxx X. Xxxxxx By: /s/ Xxxxx X. XxXxxx Name: Mark R. Bradley Xxxxxxxx X. Xxxxxx Name: Xxxxx X. XxXxxx Title: Presidxxx xxx XXX XxxeManaging Director Title: Vice President Date: 1/4/11 Date: 1/4/11 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11January 4, 20132011, between First Trust Exchange-Traded Fund VADVISER MANAGED TRUST, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) and as its Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the custody of each Fund's Trust’s Assets outside the United States.

Appears in 1 contract

Samples: Agreement (Adviser Managed Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeTOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-Traded Fund V ("YOU") ByFREE TRUST TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE INSTITUTIONAL FUNDS TRUST BY: /s/ Mark R. Bradley ------------------------- Name/S JAMES H. GRIFO TITLE: Mark R. Bradley Title/S/ VP________________________ DATE: Presidxxx xxx XXX Xxxe: 2-21-08______________________ 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11February 25, 20132008, between First Trust ExchangeTouchstone Tax-Traded Fund VFree Trust, Touchstone Funds Group Trust, Touchstone Institutional Funds Trust, each a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company 1940 Act acting with respect to each series of 1940each Trust (individually, as amended (a Fund and collectively, the 1940 ACT), Funds acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw a Xxx York limxxxx xxxtnership limitxx xxxxxership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Funds Group Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V FIRST TRUST SERIES FUND ("YOU") By: /s/ Mark R. Bradley ------------------------- Name_____________________ Xame: Mark R. Bradley Title: Presidxxx xxx XXX XxxeChief Xxxxxxxxx Xxxxxer Date: 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11November 1, 20132010, between First Trust Exchange-Traded Fund VFIRST TRUST SERIES FUND, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Series Fund)

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Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First RiverPark Funds Trust Exchange-Traded Fund V ("YOU") By: /s/ Mark R. Bradley ------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeDate: 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11September 8, 20132010, between First RiverPark Funds Trust Exchange(the “Trust”), an open-Traded Fund V, end investment company and a Massachusetts business statutory trust organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission (the COMMISSION“Commission”) under the Investment Company Act of 19401940 (the “1940 Act”) on behalf of each series thereof set forth in Appendix A hereto, as may be amended from time to time (each a “Fund” and collectively, the 1940 ACT“Funds”), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS")representative, hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATE“Delegate”) as its delegate to perform certain functions with respect to the custody of each Fund's ’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Riverpark Funds Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeTOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-Traded Fund V ("YOU") ByFREE TRUST TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE INSTITUTIONAL FUNDS TRUST BY: /s/ Mark R. Bradley /S/ JAMES H. GRIFO ---------------------------- TITLE: /S/ VP ---------------------------- DATE: 2-21-08 ---------------------------- 17F-5 DELEGATION SCHEDULE ------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX Xxxe: By its execution of this Delegation Schedule dated as of June 11February 25, 20132008, between First Trust ExchangeTouchstone Tax-Traded Fund VFree Trust, Touchstone Funds Group Trust, Touchstone Institutional Funds Trust, each a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company 1940 Act acting with respect to each series of 1940each Trust (individually, as amended (a Fund and collectively, the 1940 ACT), Funds acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw a Xxx York limxxxx xxxtnership limitxx xxxxxership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Variable Series Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construedTHIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, and AND BE GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO THE CONFLICTS OF LAW OF SUCH STATE. The parties hereby agree to the legal relations between the parties shall be determined, non-exclusive jurisdiction of federal courts sitting in accordance with the laws of the State of New YorkYork or the Commonwealth of Massachusetts, without giving effect to or of the principles State courts of conflicts of lawseither such State or such Commonwealth. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") SEI INSTITUTIONAL MANAGED TRUST By: /s/ Mark R. Bradley ------------------------- Name: Mark R. Bradley Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Title: Presidxxx xxx XXX XxxeVice President and Secretary Date: 7/24/06 XXXXX BROTHERS XXXXXXXX & Co. By: /s/ Xxxxxxx X. Xxxxxxxx Title: Partner Date: 7/20/06 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11March , 20132006, between First Trust Exchange-Traded Fund VSEI Institutional Managed Trust, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) and as its Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the custody of each Fund's Trust’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Sei Institutional Managed Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeTOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-Traded Fund V ("YOU") ByFREE TRUST TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE INSTITUTIONAL FUNDS TRUST BY: /s/ Mark R. Bradley ------------------------- Name/S JAMES H. GRIFO______________ TITLE: Mark R. Bradley Title/S/ VP_________________________ DATE: Presidxxx xxx XXX Xxxe: 2-21-08_______________________ 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11February 25, 20132008, between First Trust ExchangeTouchstone Tax-Traded Fund VFree Trust, Touchstone Funds Group Trust, Touchstone Institutional Funds Trust, each a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company 1940 Act acting with respect to each series of 1940each Trust (individually, as amended (a Fund and collectively, the 1940 ACT), Funds acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw a Xxx York limxxxx xxxtnership limitxx xxxxxership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Strategic Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construedTHIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, and AND BE GOVERNED BY, THE LAWS OF THE STATE OF DELAWARE WITHOUT GIVING EFFECT TO THE CONFLICTS OF LAW OF SUCH STATE AND THE 1940 ACT. The parties hereby agree to the legal relations between non-exclusive jurisdiction of federal or state courts sitting in the parties shall be determined, in accordance with State of Delaware. To the extent that the applicable laws of the State of New YorkDelaware, without giving effect to or any of the principles provisions of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement, conflict with the applicable provisions of the 1940 Act, the Securities Act of 1933 or the Securities Exchange Act of 1934, the latter shall control. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New YorkXXXXX BROTHERS XXXXXXXX & CO. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V ("YOU") GLOBAL X FUNDS By: /s/ Mark R. Bradley ------------------------- By: Name: Mark R. Bradley Xxxxx X. Xxxx Title: Presidxxx xxx XXX XxxeManaging Director Date: Name: [_______________] Title: [_______________] Date: DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11[___________], 20132008, between First Trust Exchange-Traded Fund VGlobal X Funds, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) and as its Delegate hereby accepts appointment as, the Trust’s delegate to perform certain functions with respect to the custody of each Fund's Trust’s Assets outside the United States.

Appears in 1 contract

Samples: Form of Custodian Agreement (Global X Funds)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V [CLIENT] ("YOU") TOUCHSTONE INVESTMENT TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE VARIABLE SERIES TRUST By: /s/ Mark R. Bradley ------------------------- Patrick T. Bannigan ---------------------------------- Name: Mark R. Bradley Patrick T. Bannigan Title: Presidxxx xxx XXX XxxePresident & Managing Director Date: January 23, 2003 30 17F-5 DELEGATION SCHEDULE ------------------------- By its execution of this Delegation Schedule dated as of June 11February 7, 20132003, between First Trust Exchange-Traded Fund V[FUND], a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended amended, (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw New York limxxxx xxxtnership xxxxxxx partnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Investment Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeTOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-Traded Fund V ("YOU") FREE TRUST TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE INSTITUTIONAL FUNDS TRUST By: /s/ Mark R. Bradley ------------------------- James H. Grifo ------------------------------ Name: Mark R. Bradley Title: Presidxxx xxx XXX Xxxe/s/ VP Date: 2-21-08 17F-5 DELEGATION SCHEDULE ------------------------- By its execution of this Delegation Schedule dated as of June 11February 25, 20132008, between First Trust ExchangeTouchstone Tax-Traded Fund VFree Trust, Touchstone Funds Group Trust, Touchstone Institutional Funds Trust, each a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company 1940 Act acting with respect to each series of 1940each Trust (individually, as amended (a Fund and collectively, the 1940 ACT), Funds acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw a Xxx York limxxxx xxxtnership limitxx xxxxxership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Investment Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V VII ("YOU") By: /s/ Mark R. Bradley ------------------------- --------------------------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeDate: 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11September ___, 2013, between First Trust Exchange-Traded Fund VVII, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Fund Vii)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V VI ("YOU") By: /s/ Mark R. Bradley ------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeXxxx: 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11August __, 20132012, between First Trust Exchange-Traded Fund VVI, a Massachusetts business trust registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ACT), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw York limxxxx xxxtnership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (First Trust Exchange-Traded Fund Vi)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust ExchangeTOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-Traded Fund V ("YOU") ByFREE TRUST TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE INSTITUTIONAL FUNDS TRUST BY: /s/ Mark R. Bradley ------------------------- Name// JAMES H. GRIFO______ TITLE: Mark R. Bradley Title// VP__________________ DATE: Presidxxx xxx XXX Xxxe: 2-21-08_______________ 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 11February 25, 20132008, between First Trust ExchangeTouchstone Tax-Traded Fund VFree Trust, Touchstone Funds Group Trust, Touchstone Institutional Funds Trust, each a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission (the COMMISSION) under the Investment Company 1940 Act acting with respect to each series of 1940each Trust (individually, as amended (a Fund and collectively, the 1940 ACT), Funds acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints BROWN BROTHERS HARRIMAN & CO., x Xxw a Xxx York limxxxx xxxtnership limitxx xxxxxership with an office in Boston, Massachusetts (the DELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund's Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (Touchstone Tax Free Trust)

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. First Trust Exchange-Traded Fund V USCF ETF TRUST ON BEHALF OF ITS PORTFOLIO SERIES SET FORTH ON EXHIBIT A TO THE AGREEMENT ("YOU"“you”) By: /s/ Mark R. Bradley ------------------------- Name: Mark R. Bradley Title: Presidxxx xxx XXX XxxeTrustee and Chief Compliance Officer Date: June 18, 2014 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of June 1118, 20132014, between First Trust Exchange-Traded Fund VUSCF ETF TRUST ON BEHALF OF ITS PORTFOLIO SERIES SET FORTH ON EXHIBIT A TO THE AGREEMENT, a Massachusetts business trust management investment company registered with the Securities and Exchange Commission (the COMMISSIONCommission) under the Investment Company Act of 1940, as amended (the 1940 ACTAct), acting through its Board of Directors/Trustees or its duly appointed representative (the "Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"Fund), hereby appoints BROWN XXXXX BROTHERS HARRIMAN XXXXXXXX & CO., x Xxw a New York limxxxx xxxtnership limited partnership with an office in Boston, Massachusetts (the DELEGATEDelegate) as its delegate to perform certain functions with respect to the custody of each Fund's ’s Assets outside the United States.

Appears in 1 contract

Samples: Custodian Agreement (USCF ETF Trust)

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