GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation, the Fund’s investment advisor, 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 the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 9 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Custodian Agreement (H&q Healthcare Investors), Custodian Agreement (H&q Life Sciences Investors)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23.Q, the Board, or at its delegation, delegation the Fund’s investment advisoradviser, 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 the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 7 contracts
Samples: And Investment Accounting Agreement (Pimco Funds), Investment Accounting Agreement (PIMCO Flexible Credit Income Fund), Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its the Board’s delegation, the Funda Portfolio’s investment advisoradviser, 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 the Custodian is serving as Foreign Custody Manager of the Fund.Portfolios. Information Classification: Limited Access
Appears in 5 contracts
Samples: Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (PPM Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation, the Fund’s 's investment advisoradviser, 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 the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 5 contracts
Samples: Custodian Contract (CDC Nvest Funds Trust Ii), Custodian Contract (CDC Nvest Funds Trust I), Custodian Contract (CDC Nvest Companies Trust I)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at its the Board's delegation, the Fund’s 's duly-authorized investment advisor, 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 the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (Blackrock Core Bond Trust), Custodian Contract (Blackrock Strategic Bond Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board, or at its delegation, delegation the Fund’s 's investment advisoradviser, 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 the Custodian State Street is serving as Foreign Custody Manager of the Fund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.2, the BoardBoard directly, or at its delegation, by delegation to the Fund’s 's duly authorized investment advisoradviser, 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 the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 2 contracts
Samples: Custodian Contract (St Clair Funds Inc), St Clair Funds Inc
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at its the Board’s delegation, the Fund’s duly-authorized investment advisor, 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 the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 2 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the BoardBoard directly, or at its delegation, by delegation to the Fund’s 's duly authorized investment advisoradviser, 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 the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 2 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the BoardBoard directly, or at its delegation, by delegation to the Fund’s 's duly authorized investment advisoradviser, 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 the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 1 contract
Samples: Munder at Vantage Fund
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23. Q, the Board, or at its delegation, delegation the Fund’s investment advisoradviser, 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 the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract
Samples: And Investment Accounting Agreement (Allianz Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation, the Fund’s 's investment advisormanager or 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 the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract
Samples: Custodian Contract (Preferred Group of Mutual Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, Board (or at its the Board’s delegation, the Fund’s duly-authorized investment advisor, manager or 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 the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board, or at its delegation, delegation the Fund’s investment advisoradvisers, 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 the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Allianz Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Paragraph 14.2, the Board, or at its delegation, the Fund’s 's investment advisoradviser, 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 the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract
Samples: Custodian Agreement (CDC Nvest Cash Management Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.23.Q, the Board, or at its delegation, delegation the Fund’s 's investment advisoradviser, 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 the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract
Samples: Accounting Agreement (Pimco Funds Multi Manager Series)
