EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 37 contracts
Samples: Custodian Contract (Van Kampen Municipal Trust), Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Agreement (John Hancock Funds II)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 33 contracts
Samples: Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund), Master Custodian Agreement (Madison Funds)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 12 contracts
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.), Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II P)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 10 contracts
Samples: Master Custodian Contract (Aim Investment Securities Funds), Master Custodian Contract (Aim Advisor Funds), Master Custodian Agreement (Drake Funds Trust)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER. The Each Board's delegation to the Custodian as Foreign ----------------------- Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 7 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Capital Corp II), Custodian Agreement (Owl Rock Capital Corp)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty forty-five (3045) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 5 contracts
Samples: Master Custodian Agreement (John Hancock Collateral Investment Trust), Master Custodian Agreement (Calamos Long/Short Equity & Income 2028 Term Trust), Master Custodian Agreement (Calamos Dynamic Convertible & Income Fund)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days days, or such longer period as the parties may agree, after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 4 contracts
Samples: Master Custodian Agreement (Blackstone Real Estate Income Fund II), Master Custodian Agreement (Blackstone Real Estate Income Master Fund), Master Custodian Agreement (Blackstone Real Estate Income Fund)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Series of a Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios a Series with respect to designated countries.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ge Institutional Funds), Master Custodian Agreement (Elfun Income Fund)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of the Custodian as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated by either party at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to to, and the termination of of, the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Client shall be effective as of the effective date hereof of the Agreement and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 1.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Client with respect to designated countries.
Appears in 1 contract
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Company shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Company with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (TCG Bdc, Inc.)
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS FOREIGN CUSTODY MANAGER. The Each Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign ----------------------- Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
EFFECTIVE DATE AND TERMINATION OF THE. CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign ------------------------ Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
