Common use of Initial Jurisdictions and Depositories Clause in Contracts

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.

Appears in 12 contracts

Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds), Delegation Agreement (Glenmede Fund Inc)

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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix APPENDIX A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix APPENDIX A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix APPENDIX A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix APPENDIX A2 and will be covered by the terms of this Agreement.

Appears in 10 contracts

Samples: Delegation Agreement (CDC Nvest Funds Trust Ii), Delegation Agreement (CDC Nvest Funds Trust I), Delegation Agreement (CDC Nvest Companies Trust I)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1B1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2B2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 B2 and will be covered by the terms of this Agreement.

Appears in 6 contracts

Samples: Master Delegation Agreement (Eclipse Funds Inc.), Master Delegation Agreement (Mainstay Funds), Master Delegation Agreement (Mainstay Vp Series Fund Inc)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.

Appears in 5 contracts

Samples: Form of Delegation Agreement (Transamerica Investors Inc), Amended and Restated Delegation Agreement (State Farm Mutual Fund Trust), Form of Delegation Agreement (Transamerica Investors Inc)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.. Delegation Agreement June 2005

Appears in 1 contract

Samples: Delegation Agreement (Domini Social Trust)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository Depository, in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.

Appears in 1 contract

Samples: Delegation Agreement (Portfolio Partners Inc)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1B1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2B2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 B2 and will be covered by the terms of this Agreement.

Appears in 1 contract

Samples: Master Delegation Agreement (Mainstay Funds Trust)

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Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Eligible Securities Depositories listed in Appendix A2. Upon the creation of a new Eligible Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Eligible Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.

Appears in 1 contract

Samples: Amended and Restated Delegation Agreement (William Blair Funds)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.. Delegation Agreement June 2005

Appears in 1 contract

Samples: Delegation Agreement (Domini Social Trust)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Funds listed Appendix A and Foreign Assets held in the jurisdictions listed in Appendix A1. Delegate's responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.

Appears in 1 contract

Samples: Delegation Agreement (Tt International Usa Master Trust)

Initial Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 applies only with respect to Foreign Assets held in the jurisdictions listed in Appendix A1Al. Delegate's ’s responsibilities under this Agreement in connection with Rule 17f-7 apply only with respect to the Securities Depositories listed in Appendix A2. Upon the creation of a new Securities Depository in any of the jurisdictions listed in Appendix A1 Al at the time of such creation, such Securities Depository will automatically be deemed to be listed in Appendix A2 and will be covered by the terms of this Agreement.

Appears in 1 contract

Samples: Conforming Delegation Agreement (GMO Series Trust)

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