Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 158 contracts
Samples: Custody Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Northern Lights ETF Trust), Funds Transfer Services Agreement (THOR Financial Technologies Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 120 contracts
Samples: Custody Agreement (Northquest Capital Fund Inc), Custody Agreement (Dblaine Investment Trust), Custody Agreement (Mh Elite Portfolio of Funds Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 45 contracts
Samples: Delegation Agreement (W&r Target Funds Inc), Delegation Agreement (Waddell & Reed Advisors Funds Inc/Md), Delegation Agreement (Ivy Funds Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 24 contracts
Samples: Rule 17f 5 Delegation Agreement (Icap Funds Inc), Custody Agreement (Starboard Investment Trust), Custody Agreement (Starboard Investment Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s foreign custodial arrangements:
Appears in 19 contracts
Samples: Custodian Agreement (Sei Institutional Managed Trust), Form of Custodian Agreement (Global X Funds), Funds Transfer Services Agreement (Capitol Series Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangements:
Appears in 14 contracts
Samples: The Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (First Trust Exchange-Traded Fund V), Custodian Agreement (First Trust Exchange-Traded Fund Vii)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 13 contracts
Samples: 17f 5 Delegation Agreement (Icap Funds Inc), Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Vertical Capital Investors Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:: (a)
Appears in 13 contracts
Samples: Country Subcustodian Depositories (Vanguard Fenway Funds), Country Subcustodian Depositories (Vanguard Morgan Growth Fund), Country Subcustodian Depositories (Vanguard International Equity Index Funds)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties exercising reasonable care, prudence and diligence with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 8 contracts
Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc), Form of Custodian Agreement (Pilgrim Troika Dialog Russia Fund Inc), Custody Agreement (Pilgrim Worldwide Emerging Markets Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 6 contracts
Samples: The Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Commodities Stock Fund, Inc.), Custodian Agreement (Forward Funds Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 5 contracts
Samples: Delegation Agreement (Ivy Funds Inc), Delegation Agreement (Broadstone Real Estate Access Fund), Delegation Agreement (Eagle Point Institutional Income Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundTrust's foreign custodial arrangements:
Appears in 5 contracts
Samples: Custodian Agreement (Matthews International Funds), Custodian Agreement (CSOP ETF Trust), The Custodian Agreement (U S Global Investors Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangementscustodian arrangement:
Appears in 3 contracts
Samples: Custodian Agreement (BBH Fund Inc), Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 3 contracts
Samples: Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund), Custody Agreement (Midas Series Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Pursuant to the FCM Agreement, the Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 3 contracts
Samples: Delegation Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Delegation Agreement (Versus Capital Infrastructure Income Fund), Delegation Agreement (Versus Capital Real Assets Fund LLC)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s and each Company’s foreign custodial arrangements:
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Investments Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians CTC and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 2 contracts
Samples: Custodian Agreement (Taiwan Greater China Fund), Custodian Agreement (Shelton Greater China Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Portfolios’ foreign custodial arrangements:
Appears in 1 contract
Samples: Manager Delegation Agreement (Northwestern Mutual Series Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds foreign custodial arrangements:
Appears in 1 contract
Samples: Form of Custodian Agreement (Javelin Exchange-Traded Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:: 37
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundPortfolio's foreign custodial arrangements:
Appears in 1 contract
Samples: Manager Delegation Agreement (Dow Jones Islamic Market Index Portfolio)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trusts foreign custodial arrangements:
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall Delegateshall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration andadministration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain the contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 1 contract
Samples: Manager Delegation Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:: (a)
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Samples: The Custodian Agreement (Aberdeen Chile Fund, Inc.)
