Common use of DELEGATION SCHEDULE Clause in Contracts

DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of 16 August, 2024, between NEW ALTERNATIVES 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 Trustees or its duly appointed representative (the Fund), hereby appoints BROWN BROTHERS ▇▇▇▇▇▇▇▇ & 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.

Appears in 1 contract

Sources: Custodian Agreement (New Alternatives Fund)

DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of 16 AugustNovember __, 20242021, between NEW ALTERNATIVES FUNDBONDBLOXX ETF 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 Fund), hereby appoints BROWN BROTHERS H▇▇▇▇▇▇▇ & 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 ’s Assets outside the United States.

Appears in 1 contract

Sources: Custodian Agreement (BondBloxx ETF Trust)

DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of 16 AugustMay 6, 20242019, between NEW ALTERNATIVES FUNDS▇▇▇▇▇ ▇▇▇▇▇▇ and H▇▇▇▇▇ 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 Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BROWN B▇▇▇▇ BROTHERS H▇▇▇▇▇▇▇ & 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.

Appears in 1 contract

Sources: Custodian Agreement (Segall Bryant & Hamill Trust)

DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of 16 AugustMay 6, 20242019, between NEW ALTERNATIVES FUND▇▇▇▇▇▇ ▇▇▇▇▇▇ and ▇▇▇▇▇▇ 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 Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BROWN ▇▇▇▇▇ BROTHERS ▇▇▇▇▇▇▇▇ & 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.

Appears in 1 contract

Sources: Custodian Agreement (Segall Bryant & Hamill Trust)

DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of 16 AugustSeptember 1, 20242023, between NEW ALTERNATIVES 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 Trustees Directors or its duly appointed representative (the Fund), hereby appoints BROWN BROTHERS H▇▇▇▇▇▇▇ & 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.

Appears in 1 contract

Sources: Custodian Agreement (SEI Alternative Income Fund)