Common use of Contract Administration Clause in Contracts

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 196 contracts

Samples: Custodian Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Custody Agreement (TCG Financial Series Trust VII), Custodian Agreement (USCF Mutual Funds Trust)

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Contract Administration. The Custodian shall require that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Fund's Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Fund's Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 45 contracts

Samples: Delegation Agreement (W&r Target Funds Inc), Delegation Agreement (Waddell & Reed Advisors Global Bond Fund Inc), Delegation Agreement (Waddell & Reed Advisors International Growth Fund Inc)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians specified in paragraph (c)(1) of Rule 17f-5 under the relevant market1940 Act . Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 30 contracts

Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer ILS Interval Fund), Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)

Contract Administration. The Custodian shall require that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Funds’ Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Funds’ Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 24 contracts

Samples: Rule 17f 5 Delegation Agreement (Icap Funds Inc), Custody Agreement (Starboard Investment Trust), Custody Agreement (Hanna Investment Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund Trust assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 20 contracts

Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian Agreement (Adviser Managed Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall to be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Fund’s Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 18 contracts

Samples: Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Custodian Agreement (DWS Investors Funds, Inc.), Master Custodian Agreement (DWS Variable Series Ii)

Contract Administration. The Delegate shall cause that the Delegate‘s foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 14 contracts

Samples: Form of Custody Agreement (Peachtree Alternative Strategies Fund), Custody Agreement (Capitol Series Trust), Custody Agreement (State Trust)

Contract Administration. The Custodian shall require that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Funds' Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Funds' Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 10 contracts

Samples: 17f 5 Delegation Agreement (Icap Funds Inc), Custody Agreement (Amana Mutual Funds Trust), Rule 17f 5 Delegation Agreement (Sparx Funds Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall to be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 7 contracts

Samples: Custodian Agreement (Ing Variable Insurance Trust), Custody Agreement (Pilgrim Advisory Funds Inc), Custody Agreement (Pilgrim Worldwide Emerging Markets Fund Inc)

Contract Administration. The Custodian shall require that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Fund’s Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Fund’s Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 5 contracts

Samples: Delegation Agreement (Ivy Funds Inc), Delegation Agreement (Eagle Point Institutional Income Fund), Rule 17f 5 Delegation Agreement (Broadstone Real Estate Access Fund, Inc.)

Contract Administration. The In the case of an Eligible Foreign Custodian that is not a Securities Depository or a U.S. Bank, the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 4 contracts

Samples: Manager Delegation Agreement (Ivy Fund), Delegation Agreement (Nicholas Applegate Investment Trust), Manager Delegation Agreement (Nicholas Applegate Mutual Funds)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant marketmarket as specified in Rule 17f-5 under the 1940 Act, as amended. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 4 contracts

Samples: Custodian Agreement (Mutual of America Investment Corp), Form Of (Mutual of America Variable Insurance Portfolios, Inc.), Custodian Agreement (Mutual of America Investment Corp)

Contract Administration. The Delegate shall cause that the Delegate's foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 4 contracts

Samples: Custody Agreement (Dividend & Income Fund), Custody Agreement (Crow Point Global Dividend Plus Fund), Custody Agreement (Midas Series Trust)

Contract Administration. The Delegate shall cause that the foreign Foreign custody arrangements with an each Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Funds’ Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Funds’ Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 3 contracts

Samples: Delegation Agreement (Versus Capital Infrastructure Income Fund), Delegation Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Delegation Agreement (Versus Capital Real Assets Fund LLC)

Contract Administration. The Delegate shall cause that the Delegate’s foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 3 contracts

Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (PRISM Multi Strategy Fund)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians specified in paragraph (c)(1) of Rule 17f-5 under the relevant market1940 Act. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 3 contracts

Samples: Custodian Agreement (Burnham Investors Trust), Custodian Agreement (Pioneer Diversified High Income Trust), Custodian Agreement (Pioneer Diversified High Income Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custodian Agreement (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection subSection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Form of Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)

Contract Administration. The Custodian shall required that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Funds' Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Funds' Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custody Agreement (Prophecy Alpha Fund I), Custody Agreement (Vertical Capital Investors Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets a Fund’s Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custody Agreement (Grand Prix Investors Trust), Custody Agreement (Unified Series Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund Trust and Company assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Investments Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians specified in paragraph (c)(1) of Rule 17f-5 of the relevant market1940 Act. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custodian Agreement (Janus Adviser), Custodian Agreement (Janus Adviser)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets a Fund's Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians specified in the relevant marketSection (c)(1) of Rule 17f- 5. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)

Contract Administration. The In the case of an Eligible Foreign Custodian that is not a Securities Depository or a U.S. Bank, the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets Assets based on the standards applicable to custodians specified in the relevant marketsubsection (a) of this Section 3. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 2 contracts

Samples: Manager Delegation Agreement (Profunds), Manager Delegation Agreement (Lend Lease Funds)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund each Fund’s assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Capitol Series Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians specified in the relevant marketSection (c)(1) of Rule 17f-5. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custodian Agreement (BBH Fund Inc)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Fund's Assets as specified in Rule 17f-5(c)(1). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Umb Scout Balanced Fund Inc

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Contract Administration. The Delegate shall cause determine that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: The Custodian Agreement (First Investors Life Series Fund)

Contract Administration. The Delegate shall cause that the foreign custody arrangements custodyarrangements with an Eligible Foreign Custodian shall be governed by a written contract that contractthat the Delegate has determined will provide reasonable care for Fund assets based on the onthe standards applicable to custodians in the relevant market. Each such contract shall, ,except as set forth in the last paragraph of this subsection (b), include provisions that providethatprovide:

Appears in 1 contract

Samples: Custody Agreement (PSG Capital Management Trust)

Contract Administration. The In the case of an Eligible Foreign Custodian that is not a Securities Depository or a U.S. Bank, the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund Portfolio assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Manager Delegation Agreement (Dow Jones Islamic Market Index Portfolio)

Contract Administration. The In the case of an Eligible Foreign Custodian that is not a Securities Depository or a U.S. Bank, the Delegate shall cause procure that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund Portfolios assets based on the standards applicable to custodians specified in the relevant marketsubsection (a) of this Section 3. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Manager Delegation Agreement (Northwestern Mutual Series Fund Inc)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund each Fund’s assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custodian Agreement (Riverpark Funds Trust)

Contract Administration. The Delegate shall cause that the ----------------------- foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custodian Agreement (Deutsche Asset Management Vit Funds)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (bb ), include provisions that provide:

Appears in 1 contract

Samples: Custodian Agreement (Alger ETF Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that lhat provide:

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (LocalShares Investment Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall to be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Nicholas Applegate Institutional Funds

Contract Administration. The Delegate shall cause that the foreign Delegate’s custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custody Agreement (Cross Shore Discovery Fund)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall to be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Trust’s Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custodian Agreement (NuShares ETF Trust)

Contract Administration. The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. , Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Form of Custodian Agreement (Javelin Exchange-Traded Trust)

Contract Administration. The Delegate shall cause that the Funds' foreign custody arrangements with an Eligible Foreign Custodian shall to be governed by a written contract (or, in the case of a Securities Depository, by such contract, by the rules or established practices or procedures of the depository, or by any combination of the foregoing) that the Delegate has determined will provide reasonable care for Fund assets the Funds' Assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Manager Delegation Agreement (Bailard Biehl & Kaiser International Fund Group Inc)

Contract Administration. The Custodian shall require that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Fund’s Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Fund’s Assets as specified in Rule 17f-5(c)(l). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Delegation Agreement (Broadstone Real Estate Access Fund)

Contract Administration. The Custodian shall require that the Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets the Funds' Assets based on the standards applicable to custodians in the relevant marketmarket after considering all factors relevant to the safekeeping of the Funds' Assets as specified in Rule 17f-5(c)(l). Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custody Agreement (Cheswold Lane Funds)

Contract Administration. The Delegate shall cause ensure that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide provided reasonable care for Fund assets based on the standards applicable to custodians in the relevant marketmarket as determined in accordance with Section 3(a) hereof. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Custodian Agreement (Phoenix Edge Series Fund)

Contract Administration. The Delegate shall cause that the foreign ----------------------- custody arrangements with an Eligible Foreign Custodian shall to be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

Appears in 1 contract

Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)

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