Common use of Direction as to Eligible Foreign Custodian Clause in Contracts

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the Fund's Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 33 contracts

Samples: Custody Agreement (Avondale Funds), Custody Agreement (TCG Financial Series Trust IX), Custody Agreement (TCG Financial Series Trust VII)

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Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust Company may direct the Delegate to place and maintain the Fund's Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 12 contracts

Samples: Custody Agreement (MSS Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (MSS Series Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust Company may direct the Delegate to place and maintain the Fund's ’s Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 6 contracts

Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (PRISM Multi Strategy Fund), Custody Agreement (Capitol Series Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the Fund's ’s Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 4 contracts

Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Endurance Series Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust Company may direct the Delegate to place and maintain the Fund's Funds' Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 3 contracts

Samples: Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.), Custody Agreement (Midas Series Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the a Fund's Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 2 contracts

Samples: Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Grand Prix Investors Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the a Fund's Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In fn such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 1 contract

Samples: Custody Agreement (Unified Series Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the Fund's ’s Foreign Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Custodian Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 1 contract

Samples: Custodian Agreement (Huntington Funds)

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Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the a Fund's ’s Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate will not provide delegation services. In If such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 1 contract

Samples: Custody Agreement (Unified Series Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, ,the Trust may direct the Delegate to place and maintain the Fund's ’s Assets with a particular Eligible Foreign CustodianForeignCustodian, including without limitation with respect to investment in countries as to which the Delegate will Delegatewill not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction suchinstruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation thisDelegation Schedule with respect to such arrangement save those that it may undertake specifically in writing inwriting with respect to each particular instance.

Appears in 1 contract

Samples: Custody Agreement (PSG Capital Management Trust)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust Bank may direct the Delegate to place and maintain the Fund's Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the Delegate Global Sub-custodian will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Custodian Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 1 contract

Samples: Global Sub Custodian Agreement (Huntington Funds)

Direction as to Eligible Foreign Custodian. Notwithstanding this Delegation Schedule, the Trust may direct the Delegate to place and maintain the Fund's Assets with a particular Eligible Foreign Custodian, including without limitation with respect to investment in countries as to which the tile Delegate will not provide delegation services. In such event, the Delegate shall be entitled to rely on any such instruction as an Instruction under the terms of the Custody Agreement and shall have no duties under this Delegation Schedule with respect to such arrangement save those that it may undertake specifically in writing with respect to each particular instance.

Appears in 1 contract

Samples: Custody Agreement (American Pension Investors Trust)

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