COUNTRIES COVERED. (a) State Street will be responsible for performing the delegated responsibilities only with respect to the countries and custody arrangements for each such country listed on Schedule 2-E to this Service Module, which list of countries may be amended from time to time by mutual agreement. State Street will provide to the BFA Recipients a list of the Eligible Foreign Custodians selected by State Street as Foreign Custody Manager to maintain the assets of the Portfolios, from time to time. (b) Execution of this Service Module by a BFA Recipient will be deemed to be a Proper Instruction from such BFA Recipient to open or maintain an account, or to place or maintain Foreign Assets, in each country listed on Schedule 2-E in which the Foreign Custody Manager has previously placed or currently maintains Foreign Assets for such BFA Recipient pursuant to the terms of this Service Module. (c) Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager as Foreign Custody Manager for that country will be deemed to have been withdrawn and the Foreign Custody Manager will immediately cease to be the Foreign Custody Manager of the Portfolios with respect to that country.
Appears in 3 contracts
Sources: Service Module for Custodial Services (iShares U.S. ETF Trust), Service Module for Custodial Services (iSHARES TRUST), Service Module for Custodial Services (iSHARES INC)
COUNTRIES COVERED. (a) State Street will be The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule 2-E to this Service ModuleExhibit C hereto, which list of countries may be amended from time to time by mutual agreementthe FCM. State Street The FCM will provide to the BFA Recipients a list of on Exhibit C the Eligible Foreign Custodians selected by State Street as Foreign Custody Manager the FCM to maintain the assets of the Portfolioseach Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time.
(b) Execution time by the FCM. The FCM will provide amended versions of Exhibits C and D in accordance with subsection 7 of this Service Module Section Q. Upon the receipt by a BFA Recipient will be deemed to be a Proper Instruction from such BFA Recipient the FCM of Instructions to open or maintain an account, or to place or maintain Foreign Assets, in each a country listed on Schedule 2-E in which Exhibit C, and the Foreign Custody Manager has previously placed or currently maintains Foreign Assets fulfillment by the Fund of the applicable account opening requirements for such BFA Recipient pursuant country, the FCM is deemed to have been delegated by the terms of this Service Module.
(c) Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager FCM in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager IFTC as Foreign Custody Manager FCM for that country will be is deemed to have been withdrawn and the Foreign Custody Manager IFTC will immediately cease to be the Foreign Custody Manager FCM of the Portfolios Portfolio with respect to that country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which IFTC's acceptance of delegation is withdrawn.
Appears in 2 contracts
Sources: Custody Agreement (Johnsonfamily Funds Inc), Custody Agreement (Ing Funds Trust)
COUNTRIES COVERED. (a) State Street will be The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule 2-E A to this Service ModuleSupplement, which list of countries may be amended from time to time by mutual agreementthe FCM. State Street The FCM will provide to the BFA Recipients a list of on Schedule A the Eligible Foreign Custodians selected by State Street as Foreign Custody Manager the FCM to maintain the assets of the Portfolioseach Portfolio. Mandatory Securities Depositories are listed on Schedule B to this Supplement, which Schedule B may be amended from time to time.
(b) Execution time by the FCM. The FCM will provide amended versions of this Service Module Schedules A and B in accordance with Section G hereof. Upon the receipt by a BFA Recipient will be deemed to be a Proper Instruction from such BFA Recipient the FCM of Instructions to open or maintain an account, or to place or maintain Foreign Assets, in each a country listed on Schedule 2-E in which A, and the Foreign Custody Manager has previously placed or currently maintains Foreign Assets fulfillment by the Fund of the applicable account opening requirements for such BFA Recipient pursuant country, the FCM is deemed to have been delegated by the terms of this Service Module.
(c) Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager FCM in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager IFTC as Foreign Custody Manager FCM for that country will be is deemed to have been withdrawn and the Foreign Custody Manager IFTC will immediately cease to be the Foreign Custody Manager FCM of the Portfolios Portfolio with respect to that country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which IFTC's acceptance of delegation is withdrawn.
Appears in 2 contracts
Sources: Custody Agreement (Prudential Series Fund Inc), Custody and Investment Accounting Agreement (Midas Fund Inc)
COUNTRIES COVERED. (a) State Street will be The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule 2-E to this Service ModuleExhibit C hereto, which list of countries may be amended from time to time by mutual agreementthe FCM. State Street The FCM will provide to the BFA Recipients a list of on Exhibit C the Eligible Foreign Custodians selected by State Street as Foreign Custody Manager the FCM to maintain the assets of the Portfolioseach Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time.
(b) Execution time by the FCM. The FCM will provide amended versions of Exhibits C and D in accordance with subsection 7 of this Service Module Section Q. Upon the receipt by a BFA Recipient will be deemed to be a Proper Instruction from such BFA Recipient the FCM of Instructions to open or maintain an account, or to place or maintain Foreign Assets, in each a country listed on Schedule 2-E in which Exhibit C, and the Foreign Custody Manager has previously placed or currently maintains Foreign Assets fulfillment by the Fund of the applicable account opening requirements for such BFA Recipient pursuant country, the FCM is deemed to have been delegated by the terms of this Service Module.
(c) Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager FCM in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager State Street as Foreign Custody Manager FCM for that country will be is deemed to have been withdrawn and the Foreign Custody Manager State Street will immediately cease to be the Foreign Custody Manager FCM of the Portfolios Portfolio with respect to that country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street's acceptance of delegation is withdrawn.
Appears in 2 contracts
Sources: Custody Agreement (Aetna Get Fund/), Custody Agreement (Aetna Get Fund/)
COUNTRIES COVERED. (a) State Street will 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 2-E A to this Service ModuleAgreement, which list of countries may be amended from time to time by mutual agreementthe Fund with the agreement of the Foreign Custody Manager. State Street will provide to the BFA Recipients a The Foreign Custody Manager shall list of on Schedule A the Eligible Foreign Custodians selected by State Street as the Foreign Custody Manager to maintain the assets Fund's assets, which list of the Portfolios, Eligible Foreign Custodians may be amended from time to time.
(b) Execution time in the sole discretion of the Foreign Custody Manager. Mandatory Securities Depositories are listed on Schedule B to this Service Module Contract, which Schedule B may be amended from time to time by a BFA Recipient the Foreign Custody Manager. The Foreign Custody Manager will be deemed to be a provide amended versions of Schedules A and B in accordance with Section 3.7 hereof. Upon the receipt by the Foreign Custody Manager of Proper Instruction from such BFA Recipient Instructions to open or maintain an account, or to place or maintain Foreign Assets, in each a country listed on Schedule 2-E in which A, and the fulfillment by the Fund of the applicable account opening requirements for such country, the Foreign Custody Manager has previously placed or currently maintains shall be deemed to have been delegated by the Board responsibility as Foreign Assets for Custody Manager with respect to that country and to have accepted such BFA Recipient pursuant to the terms of this Service Module.
(c) delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager as Foreign Custody Manager for that country will be deemed to have been withdrawn and the Foreign Custody Manager will immediately cease to be the Foreign Custody Manager of the Portfolios with respect to that country.the
Appears in 1 contract
Sources: Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc)
COUNTRIES COVERED. (a) State Street will be The FCM is responsible for performing the ----------------- delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Schedule 2-E to this Service ModuleExhibit C hereto , which list of countries may be amended from time to time by mutual agreementthe FCM. State Street The FCM will provide to the BFA Recipients a list of on Exhibit C the Eligible Foreign Custodians selected by State Street as Foreign Custody Manager the FCM to maintain the assets of the Portfolioseach Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time.
(b) Execution time by the FCM. The FCM will provide amended versions of Exhibits C and D in accordance with subsection 7 of this Service Module Section Q. Upon the receipt by a BFA Recipient will be deemed to be a Proper Instruction from such BFA Recipient the FCM of Instructions to open or maintain an account, or to place or maintain Foreign Assets, in each a country listed on Schedule 2-E in which Exhibit C, and the Foreign Custody Manager has previously placed or currently maintains Foreign Assets fulfillment by the Fund of the applicable account opening requirements for such BFA Recipient pursuant country, the FCM is deemed to have been delegated by the terms of this Service Module.
(c) Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Proper Instructions directing the Foreign Custody Manager FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager FCM in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager State Street as Foreign Custody Manager FCM for that country will be is deemed to have been withdrawn and the Foreign Custody Manager State Street will immediately cease to be the Foreign Custody Manager FCM of the Portfolios Portfolio with respect to that country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street's acceptance of delegation is withdrawn.
Appears in 1 contract
Sources: Custody Agreement (Lexington Natural Resources Trust)
COUNTRIES COVERED. (a) State Street will be responsible for performing the delegated responsibilities only with respect to the countries and custody arrangements for each such country listed on Schedule 2-E to this Service Module, which list of countries may be amended from time to time by mutual agreement. State Street will provide to the BFA BGI Recipients a list of the Eligible Foreign Custodians selected by State Street as Foreign Custody Manager to maintain the assets of the Portfolios, from time to time.. Custodial Services Service Module 6 BGI | State Street CONFIDENTIAL
(b) Execution of this Service Module by a BFA BGI Recipient will be deemed to be a Proper Instruction from such BFA BGI Recipient to open or maintain an account, or to place or maintain Foreign Assets, in each country listed on Schedule 2-E in which the Foreign Custody Manager has previously placed or currently maintains Foreign Assets for such BFA BGI Recipient pursuant to the terms of this Service Module.
(c) Following the receipt of Proper Instructions directing the Foreign Custody Manager to close the account of a Portfolio with the Eligible Foreign Custodian selected by the Foreign Custody Manager in a designated country, the delegation by the Board on behalf of the Portfolios to the Foreign Custody Manager as Foreign Custody Manager for that country will be deemed to have been withdrawn and the Foreign Custody Manager will immediately cease to be the Foreign Custody Manager of the Portfolios with respect to that country.
Appears in 1 contract
Sources: Service Module for Custodial Services (iShares MSCI Russia Capped Index Fund, Inc.)