GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 52 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Affiliated Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Municipal Income Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board’s delegation, a Fund’s investment adviser, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 32 contracts
Samples: Master Custodian Agreement (Putnam Global Natural Resources Fund), Master Custodian Agreement (Putnam Multi-Cap Growth Fund), Master Custodian Agreement (Calamos Advisors Trust/Il)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of (or at the applicable Board's delegation, each Fund, or the Fund’s 's duly-authorized investment adviser, manager) shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 21 contracts
Samples: Funds Transfer Agreement (Invesco Treasurers Series Funds Inc), Master Custodian Agreement (Invesco Bond Funds Inc), Funds Transfer Agreement (Invesco Money Market Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board's delegation, a Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 19 contracts
Samples: Master Custodian Agreement (Columbia Funds Master Investment Trust), Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Liberty All-Star Mid Cap Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 10 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Custodian Agreement (RMR Hospitality & Real Estate Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 8 contracts
Samples: Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust), Investment Accounting Agreement (PIMCO Income Opportunity Fund), Investment Accounting Agreement (PIMCO Income Strategy Fund II)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board’s delegation, a Fund’s investment adviseradvisor, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Master Custodian Agreement (Excelsior Funds Inc), Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Columbia Funds Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Document Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (Barr Rosenberg Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Agreement (PIMCO Dynamic Credit Income Fund), Custodian Agreement (Korea Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s investment adviser, 's Adviser shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Fifth Third Funds), Custodian Agreement (Fifth Third Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.24.2, the Board of the applicable FundBoard, or at its delegation the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or or, at its delegation, the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Spectra Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.Fund. 4.2.5
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Foreign. Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s investment adviser, Fund shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board's delegation, a Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving sewing as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fundor, or at its delegation, the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Gmo Trust)
