COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign
Appears in 13 contracts
Samples: Master Custodian Agreement (Putnam ETF Trust), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam Diversified Income Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign
Appears in 5 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Liquidity Funds), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Balanced Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible ForeignCustody
Appears in 4 contracts
Samples: Master Custodian Agreement (Sunamerica Money Market Funds Inc), Master Custodian Agreement (Sunamerica Equity Funds), Master Custodian Agreement (Sunamerica Income Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreignof
Appears in 4 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (AARP Funds), Master Custodian Agreement (AARP Portfolios)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign
Appears in 3 contracts
Samples: Master Custodian Agreement (AARP Funds), Master Custodian Agreement (AARP Funds), Master Custodian Agreement (Cohen & Steers Premium Income Realty Fund Inc)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign
Appears in 2 contracts
Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible _________________ for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible ForeignForeign Custodians
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to (a) the countries and custody arrangements for each such country listed on Schedule A to this Agreementhereto as approved by the Board, which list of Board-approved countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. , and (b) the custody arrangements set forth on such Schedule A. The Foreign Custody Manager shall list on Schedule A the Eligible ForeignForeign Custodians selected by the Foreign Custody Manager to maintain the assets of each Portfolio, which list of
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign2
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreignon
Appears in 1 contract
Samples: Custodian Agreement (Financial Investors Variable Insurance Trust)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreignthe
Appears in 1 contract
Samples: Custodian Contract (Ssga Funds)
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreignthe
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for ----------------- performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreign
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this Agreement, which list of countries may be amended from time to time by any the Fund with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible ForeignForeign Custodians selected by the Foreign Custody Manager to maintain the assets of the Portfolios, which list of Eligible Foreign Custodians may be amended from time to time in the sole discretion of the Foreign --
Appears in 1 contract
COUNTRIES COVERED. The Foreign Custody Manager shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule A to this AgreementContract, which list of countries may be amended from time to time by any Fund the Trust with the agreement of the Foreign Custody Manager. The Foreign Custody Manager shall list on Schedule A the Eligible Foreignon
Appears in 1 contract
