Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 114 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Country Subcustodian Depositories (Vanguard Montgomery Funds), Custodian Agreement (Vanguard Specialized Funds)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 49 contracts
Samples: Funds Transfer Services Agreement (THOR Financial Technologies Trust), Funds Transfer Services Agreement (Valued Advisers Trust), Funds Transfer Services Agreement (Fpa Funds Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 28 contracts
Samples: Custodian Agreement (Bridge Builder Trust), Form of Custodian Agreement (World Funds Trust), Custodian Agreement (Spectra Funds)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this AgreementSchedule.
Appears in 14 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Northern Lights ETF Trust), Custodian and Transfer Agent Agreement (LocalShares Investment Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Trust’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 10 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Trust’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this AgreementSchedule.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to offer and the Fund may accept that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of a separate delegation agreement between the attached 17f-5 Delegation Schedule to this AgreementTrust and the Custodian.
Appears in 4 contracts
Samples: Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (BBH Us Money Market Portfolio)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 4 contracts
Samples: Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust), Custodian Agreement (AIM ETF Products Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer ILS Interval Fund), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Amended Foreign Custody Manager Delegation Schedule to this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Investments), Custodian Agreement (Schwab Annuity Portfolios)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Trust may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the FundTrust's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreementseparate delegation agreement between the Trust and the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (European Equity Portfolio), Custodian Agreement (Pacific Basin Equity Portflolio), Custodian Agreement (Us Equity Portfolio)
Delegation of Board Review of Subcustodians. From time to time, the The Custodian may agree agrees to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's ’s Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Form of Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the FundTrust's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Exhibit 1 Custodian Agreement (Gmo Trust), Custodian Agreement (Icon Funds)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Trust may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the FundTrust's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreementseparate delegation agreement between the Trust and the Custodian].
Appears in 2 contracts
Samples: Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (BBH High Yield Fixed Income Portfolio)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Trust’s Board and a Company’s Board). In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Amended Foreign Custody Manager Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), The Custodian Agreement (Schwab Capital Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform perform, and the Fund may accept that the Custodian perform, certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to [SCHEDULE *** of this Agreement/the separate delegation agreement between the Fund and the Custodian].
Appears in 2 contracts
Samples: Form of Custodian Agreement (Mackenzie Solutions), Form of Custodian Agreement (Mackenzie Solutions)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the The Custodian's duties and obligations with respect to this delegated the review of Subcustodians and subcustodian contracts will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: The Custodian Agreement (U S Global Investors Inc), The Custodian Agreement (U S Global Investors Inc)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's Custodians duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Esoterica Thematic ETF Trust), Funds Transfer Services Agreement (Ultimus Managers Trust)
Delegation of Board Review of Subcustodians. From time to timeAs of the date hereof, the Custodian may agree has agreed to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's BoardBoard of Trustees. In such event, the The Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement, which is hereby incorporated by reference into and made a part of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Trust’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Quaker Investment Trust), Funds Transfer Services Agreement (Capitol Series Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this AgreementSchedule.
Appears in 2 contracts
Samples: Custodian Agreement (Pgim Etf Trust), Custodian and Transfer Agent Agreement (Cambria ETF Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's board of trustees (the “Board”). In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree agrees to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 l7f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform certain perform, and the Fund may accept such offer to performcertain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of a separate Foreign Custody Manager Delegation Agreement between the attached 17f-5 Delegation Schedule to this AgreementFund and the Custodian.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In Any such event, the Custodian's duties and obligations with respect to this delegated review will shall be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreementestablished by separate agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Trustee may accept to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's BoardTrustees. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of a separate Foreign Custody Manager Delegation Agreement between the attached 17f-5 Delegation Schedule to this AgreementTrustees and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 1 7f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Form of Custodian Agreement (Javelin Exchange-Traded Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the FundTrust's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Trust’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.. 8.2.3
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the each Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Trusts Board. In such event, the Custodian's Custodians duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree offer to perform, and the Fund may accept , that the Custodian perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the Fund's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of a separate delegation agreement between the Fund and the Custodian with the attached 17f-5 Delegation Schedule to this AgreementProcedures and Guidelines.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as the delegate of the FundTrust's Board. In such event, the The Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate Foreign Custody Manager of the Fund's ’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: The Custodian Agreement (Aberdeen Chile Fund, Inc.)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts contracts as the delegate of the Fund's Trust’s Board. In such event, the Custodian's ’s duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule (as defined in Section 13. 9) to this Agreement.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of delegated by the Fund's Board of Trustees (the "Board"). In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement, as it may be amended from time to time by the mutual written consent of both parties.
Appears in 1 contract
Delegation of Board Review of Subcustodians. From time to time, the Custodian may agree to perform certain reviews of Subcustodians and of Subcustodian Contracts as delegate of the FundTrust's Board. In such event, the Custodian's duties and obligations with respect to this delegated review will be performed in accordance with the terms of the attached 17f-5 Delegation Schedule to this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
