Common use of Foreign Custody Clause in Contracts

Foreign Custody. The Sub-Advisor shall invest Fund assets in those foreign jurisdictions, if any, permitted by the Prospectus. The Sub-Advisor agrees to refrain from investment in any jurisdiction prohibited by the Advisor. The Bank of New York Mellon, as custodian for the Fund, shall be responsible for all selection of foreign securities depositories.

Appears in 3 contracts

Sources: Sub Advisory Agreement (GPS Funds I), Sub Advisory Agreement (GPS Funds I), Sub Advisory Agreement (Assetmark Funds)