Maintenance of Fund's Assets Abroad. The Fund, acting through its Board or its duly authorized representative, hereby instructs the Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the Custodian Agreement) to place and maintain the Fund's Assets in countries outside the United States in accordance with Instructions received from the Fund’s Investment Advisor. Such instruction shall constitute an Instruction under the terms of the Custodian Agreement. The Fund acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on the Delegate’s Global Custody Network Listing; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.
Maintenance of Fund's Assets Abroad. The Trust, acting on behalf of the Fund’s, hereby instructs the Delegate pursuant to the terms of the Custody Agreement to place and maintain the Fund's Assets in countries outside the United States in accordance with Instructions received from the Trust. Such instruction shall constitute an Instruction under the terms of the Custody Agreement. The Trust acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as foreign custody manager; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.
Maintenance of Fund's Assets Abroad. The Fund, acting through its Board of Trustees (the Board), or its duly authorized representative, hereby instructs the Custodian to enter into a written agreement with the Delegate to place and maintain the Fund's Assets outside the United States in accordance with instructions received from the Fund's investment adviser. (An investment adviser may include any duly authorized sub-adviser to the Fund.) Such instruction shall represent a Proper Instruction under the terms of the Custodian Agreement between the Fund and the Custodian dated May 13, 1998, as amended from time to time (the Custodian Agreement). The Fund acknowledges that: (a) the Custodian shall direct the Delegate to perform services hereunder only with respect to the countries where the Delegate provides custodial services to the Fund as set forth in Schedule A to this Delegation Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate, upon the Custodian's direction, shall be able to perform its duties in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Agreement shall require the Custodian to direct the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.
Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board of Directors or Trustees (the Board), or its duly authorized representative, hereby instructs the Custodian to enter into a written agreement with the Delegate to place and maintain the Fund’s Assets outside the United States in accordance with instructions received from the Fund’s investment adviser. (An investment adviser may include any duly authorized sub-adviser to the Fund.) Such instruction shall represent a Special Instruction under the terms of the Custody Agreement between the Fund and the Custodian (the Custody Agreement). Each Fund acknowledges that: (a) the Custodian shall direct the Delegate to perform services hereunder only with respect to the countries where the Delegate provides custodial services to the Fund as indicated on the Delegate Global Custody Network Listing; (b) depending on conditions in the particular country, advance notice may be required before the Delegate, upon the Custodian’s direction, shall be able to perform its duties in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Agreement shall require the Custodian to direct the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.
Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board or its duly authorized representative, hereby instructs the Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof by and between the Trust, on behalf of each Fund and the Delegate (as amended from time to time, the “Custodian Agreement”) to place and maintain the Fund’s Assets in countries outside the United States listed in Schedule 2 attached hereto as such schedule may be amended from time to time in accordance herewith. Such instruction shall represent a Instruction under the terms of the Custodian Agreement. Countries accepted by the Delegate may be added to Schedule 2 as an amendment thereto in accordance with Instructions received from the Fund’s Investment Advisor. With respect to Schedule 2 and any amendment adding countries to Schedule 2, the Fund acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it provides custodial services to the Fund under the Custodian Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the Delegate to provide delegated or custodial services in any country not listed in Schedule 2 until an amended Schedule 2 has been accepted by the Delegate.
Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board of Directors or Trustees (the Board), or its duly authorized representative, hereby instructs the Custodian to enter into the FCM Agreement with the Delegate to place and maintain the Fund’s Assets in countries outside the United States. Each Fund acknowledges that the FCM Agreement: (a) shall direct the Delegate to perform the services hereunder only with respect to the countries where the Delegate provides custodial services to the Fund as indicated on the Delegate Global Custody Network Listing; (b) depending on conditions in the particular country, may require advance notice before the Delegate shall be able to perform its duties in or with respect to a country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) shall not require the Delegate to provide delegated or custodial services in all countries, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.
Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board of Directors or Trustees (the Board), or its duly authorized representative, hereby instructs the Custodian to enter into a written agreement with the Delegate to place and maintain the Fund's Assets outside the United States in accordance with instructions received from the Fund's investment adviser. (An investment adviser may include any duly authorized sub-adviser to the Fund.) Such
Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board of Directors or Trustees (the BOARD), or its duly authorized representative, hereby instructs the Custodian to enter into a written agreement with the Delegate to place and maintain the Fund's Assets outside
Maintenance of Fund's Assets Abroad. Delegate may place and maintain the Funds' Foreign Assets in the countries listed on the Global Custody Network Listing hereto only pursuant to Proper Instructions under the terms of the Custodian Agreement and in accordance with this Delegation Schedule. The Global Custody Network Listing may be amended upon the mutual written agreement of the parties. With respect to amendments to the Global Custody Network Listing, the Trust acknowledges that, depending on the conditions in the particular country, advance notice may be required before the Delegate is able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country).
Maintenance of Fund's Assets Abroad. Pursuant to instructions from each Fund, UMB, hereby instructs Delegate pursuant to the terms of the Subcustodian Agreement to place and maintain each Fund's Assets within the countries listed in Schedule 1 attached hereto (as such Schedule may be amended from time to time in accordance herewith which will at all times include all the countries in the Delegate's global custody network generally offered to its customers). Such instruction shall be deemed to include an instruction to use any Compulsory Securities Depository in any such country and shall represent a Proper Instruction under the terms of the Subcustodian Agreement. Countries may be added to Schedule 1 by written instruction of UMB, at the direction of the Fund or its duly appointed representative(s) that is accepted in writing by the Delegate as an amendment to Schedule 1. With respect to amendments adding countries to Schedule 1, UMB acknowledges that - (a) the Delegate shall perform services hereunder only with respect to the countries where it provides custodial services under the Subcustodian Agreement; and (b) that nothing in this Agreement shall require the Delegate to provide delegated or custodial services in any country not listed in Schedule 1 until such amended Schedule 1 has been accepted by the Delegate in accordance herewith.
