Common use of Evaluation of Written Contracts Clause in Contracts

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 10 contracts

Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds), Delegation Agreement (Portfolio Partners Inc)

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Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's ’s foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 7 contracts

Samples: Form of Delegation Agreement (Transamerica Investors Inc), Master Delegation Agreement (Mainstay Funds Trust), Delegation Agreement (Domini Social Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Consolidated Agreement to enter into written contracts governing a Fund's ’s foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant marketmarket including, without limitation, the standards set forth in Section 7(b) herein. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(21 7f- 5(c)(2).

Appears in 5 contracts

Samples: Delegation Agreement (Massmutual Premier Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's ’s foreign custody arrangements with an Eligible Foreign Custodian, Delegate Bank shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate Bank shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 3 contracts

Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 3 contracts

Samples: Delegation Agreement (State Farm Mutual Fund Trust), Delegation Agreement (State Farm Variable Product Trust), Delegation Agreement (State Farm Mutual Fund Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts (or, in the case of a Securities Depository, such contract, the rules or established practices or procedures of the depository, or any combination of the foregoing) provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant marketmarket after considering all relevant factors, including those set forth in a. above. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions requirements of Rule 17f-5(c)(2).

Appears in 3 contracts

Samples: Delegation Agreement (Deutsche Funds Inc), Delegation Agreement (Deutsche Portfolios), Delegation Agreement (Central Europe & Russia Fund Inc)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing a Fund's ’s foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant marketmarket including, without limitation, the standards set forth in Section 7(b) herein. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 2 contracts

Samples: Delegation Agreement (MML Series Investment Fund II), Conforming Delegation Agreement (GMO Series Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2)) under the 1940 Act.

Appears in 2 contracts

Samples: Delegation Agreement (Lsa Variable Series Trust), Delegation Agreement (Lsa Variable Series Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's ’s foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 2 contracts

Samples: Delegation Agreement (TCW Funds Inc), Delegation Agreement (TCW Funds Inc)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fundthe Trust's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 1 contract

Samples: Delegation Agreement (Tt International Usa Master Trust)

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Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable providereasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the shall include provisions of Rule 17f-5(c)(2).that provide:

Appears in 1 contract

Samples: Delegation Agreement (E Trade Funds)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing a Fund's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant marketmarket including, without limitation, the standards set forth in Section 7(b) herein. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 1 contract

Samples: Delegation Agreement (Gmo Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fundthe Trust's foreign custody arrangements with an Eligible Foreign Custodian, Delegate Bank shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate Bank shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 1 contract

Samples: Custodian Agreement (Green Century Funds)

Evaluation of Written Contracts. In exercising the its delegated authority delegated under this Agreement to enter into written contracts governing Fund's the Portfolios' foreign custody arrangements with an Eligible Foreign Custodian, the Delegate shall determine that such contracts provide for reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, the Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 1 contract

Samples: Custody Agreement (Barclays Foundry Investment Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing Fund's the Trust’s foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 1 contract

Samples: Amended and Restated Delegation Agreement (State Farm Mutual Fund Trust)

Evaluation of Written Contracts. In exercising the authority delegated under this Agreement to enter into written contracts governing FundTrust's foreign custody arrangements with an Eligible Foreign Custodian, Delegate shall determine that such contracts provide reasonable care for Foreign Assets based on the standards applicable to Eligible Foreign Custodians in the relevant market. In making this determination, Delegate shall ensure that the terms of such contracts comply with the provisions of Rule 17f-5(c)(2).

Appears in 1 contract

Samples: Delegation Agreement (Lsa Variable Series Trust)

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