Delegation of Board Review of Subcustodians. From time to time, the Custodian may offer to perform, and the Fund may accept such offer to perform, 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 SCHEDULE "1" (Foreign Custody Manager Delegation Agreement) of this Agreement/the separate delegation agreement between the Fund and the Custodian.
Appears in 12 contracts
Samples: Custodian Agreement (Lexington Small Cap Asia Growth Fund Inc), Custodian Agreement (Lexington Global Corp Leaders Fund Inc), Custodian Agreement (Lexington Goldfund Inc)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may offer to perform, and the Fund may accept such offer to perform, that the Custodian perform perform, certain reviews of Subcustodians and of Subcustodian contracts 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 SCHEDULE "1" (Foreign Custody Manager Delegation Agreement) Exhibit 2 of this Agreement/Agreement [the separate delegation agreement Delegation Agreement between the Fund and the Custodian].
Appears in 4 contracts
Samples: Custodian Agreement (Vanguard International Equity Index Fund Inc), Custodian Agreement (Vanguard Variable Insurance Fund), Country Subcustodian Depositories (Vanguard Trustees Equity Fund)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may offer to perform, and the Fund may accept such offer to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian contracts 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 SCHEDULE "1" (a separate Foreign Custody Manager Delegation Agreement) of this Agreement/the separate delegation agreement Agreement between the Fund and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Institutional Funds), Custodian Agreement (Morgan Grenfell Investment Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may offer to perform, and the Fund may accept such offer to perform, that the Custodian perform certain reviews of Subcustodians and of Subcustodian contracts 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 SCHEDULE "1" (Foreign Custody Manager Delegation Agreement) of this Agreement/the separate delegation agreement between the Fund and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may offer to perform, and the Fund may accept such offer to performaccept, that the Custodian perform certain reviews of Subcustodians and of Subcustodian contracts 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 SCHEDULE "1" (Foreign Custody Manager Delegation Agreement) of this Agreement/the a separate delegation agreement between the Fund and the CustodianCustodian with the attached Procedures and Guidelines.
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
Delegation of Board Review of Subcustodians. From time to time, the Custodian may offer to perform, and the Fund Trust may accept such offer 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 SCHEDULE "1" (Foreign Custody Manager Delegation Agreement) of this Agreement/the separate delegation agreement between the Fund Trust and the Custodian.
Appears in 1 contract
