Foreign Sub-Custodians. Except as may otherwise be agreed upon in writing, Assets of the Fund shall at all times be maintained in custody of an "Eligible Foreign Custodian" as defined in or exempt under the 1940 Act. With respect to holding Property with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 3 contracts
Samples: Custody Agreement (Copeland Trust), Variable Insurance Funds, Capstone Social Ethics & Religious Values Fund
Foreign Sub-Custodians. Except as may otherwise be agreed upon in writing, Assets of the Fund shall at all times be maintained in custody of an "Eligible Foreign Custodian" as defined in or exempt under the 1940 ActAct or the rules and regulations promulgated thereunder. With respect to holding Property Assets with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 2 contracts
Samples: Custody Agreement (Dean Family of Funds), Custody Agreement (Accessor Funds Inc)
Foreign Sub-Custodians. Except as may otherwise be agreed upon in writing, Assets of the Fund shall at all times be maintained in custody of an "Eligible Foreign Custodian" as defined in or exempt under the 1940 Act. With with respect to holding Property with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 1 contract
Samples: Custody Agreement (Citizens Funds)
Foreign Sub-Custodians. Except as may otherwise be agreed upon in writing, Assets of the Fund shall at all times be maintained in custody of an "Eligible Foreign Custodian" as defined in or exempt under the Investment Company Act of 1940, as amended (the "1940 Act"). With respect to holding Property Assets with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 1 contract
Samples: Mercantile Funds Inc
Foreign Sub-Custodians. Except as may otherwise be agreed upon in writing, Assets of the Fund shall at all times be maintained in custody of an "Eligible Foreign Custodian" as defined in or exempt under the 1940 ActInvestment Company Act of 1940. With respect to holding Property with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 1 contract
Samples: Fifth Third Bank (Advisorone Funds)
Foreign Sub-Custodians. (a) Except as may otherwise be agreed upon in writing, Assets of the Fund shall at all times be maintained in custody of an "“Eligible Foreign Custodian" Custodian as defined in or exempt Rule 17f-5 under the Investment Company Act of 1940 (the “1940 Act”). With respect to holding Property with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 1 contract
Samples: Fifth Third Bank (Commonwealth International Series Trust)
Foreign Sub-Custodians. Except as may otherwise be agreed upon ---------------------- in writing, Assets of the Fund shall at all times be maintained in the custody of an "Eligible Foreign Custodian" as defined in or exempt under the 1940 Act. With respect to holding Property Assets with an Eligible Foreign Custodian, it is expressly understood and agreed that:
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
