DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 200__, Each of the Registered Investment Companies listed on Appendix A attached hereto, as may be amended from time to time, each a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of September 1, 2023, between SEI ALTERNATIVE INCOME FUND, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors or its duly appointed representative (the Fund), hereby appoints BROWN BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
DELEGATION SCHEDULE. If you agree to so serve as the custodian, accounting agent and delegate for the New Fund, kindly sign and return to the Trust the enclosed counterpart hereof, whereupon the New Fund shall be deemed a "Fund" under each of the Agreements. This letter agreement shall constitute an amendment to each of the Agreements and, as such, a binding agreement among the Trust and you in accordance with its terms. Very truly yours, GMO TRUST By__________________________________ Name: Title: The foregoing is hereby accepted and agreed. BROWN BROTHERS HARRIMAN & CO. By__________________________________ Xxxx: Title:
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of March 1, 2004, SEI Institutional International Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended, (the 1940 Act), acting through its Board of Trustees or its duly appointed representative (the Trust), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Trust’s Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of May 15, 2020, between AIM ETF Products Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Trustees (the Board) or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of _____________, 2008, between_______________________________________ (the “Trust”), a a business trust formed under the laws of the State of _______________________ acting on behalf of the management investment companies each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1000 Xxx) and listed on Appendix B- of the Custody Agreement (each a “Fund” and collectively the “Funds”), the Trust hereby appoints THE HUNTINGTON NATIONAL BANK (the “Delegate”), a national bank organized under the laws of the United States, as its delegate to perform certain functions with respect to the custody of the Funds’ Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of August 24,, 2010, between Trust for Professional Managers, a Delaware trust, on behalf of its series, the Heartland International Small Cap Fund, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of February __, 2015, between CSOP ETF Trust, a Delaware statutory trust registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Trustees or its duly appointed representative (the Trust), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Trust's Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of October 7, 2015, between NORTHERN LIGHTS FUND TRUST IV (the “Company”), a trust formed under the laws of the State of Delaware acting on behalf of the management investment companies each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 0000 Xxx) and listed on Appendix B- of the Custody Agreement (each a “Fund” and collectively the “Funds”), the Company hereby appoints THE HUNTINGTON NATIONAL BANK (the “Delegate”), a national bank organized under the laws of the United States, as its delegate to perform certain functions with respect to the custody of the Funds’ Assets outside the United States.
DELEGATION SCHEDULE. By its execution of this Delegation Schedule, each of the Investment Companies listed on the attached Appendix C (each a “FUND” and collectively, the “FUNDs”), acting through its Board of Directors/Trustees or its duly appointed representative, hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the “Foreign Custody Manager”) as its delegate to perform certain functions with respect to the custody of Fund’s Assets outside the United States.
