Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 58 contracts
Samples: Custody Agreement, Custody Agreement, Custody Agreement
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 55 contracts
Samples: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian Agreement (Alger ETF Trust), Custodian and Transfer Agent Agreement (Unified Series Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment Investments or cash deposit deposits by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 26 contracts
Samples: Funds Transfer Services Agreement (Capitol Series Trust), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment Investments is acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (fvi) any change in the Applicable Law, or (ge) any other economic or political risk incurred or experienced.
Appears in 22 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 18 contracts
Samples: Custodian Agreement (SEI Catholic Values Trust), Form of Custodian Agreement (SEI Catholic Values Trust), Custodian Agreement (United States Currency Funds Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (fvi) any change in the Applicable Law, or (ge) any other economic or political risk incurred or experienced.
Appears in 8 contracts
Samples: Custodian Agreement, Custodian Agreement, Custodian Agreement (United States Oil Fund, LP)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, all risks of (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authoritygovernmental authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authoritygovernmental authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced. Nothing in this section shall relieve Custodian of its obligations under Section 8.2.3.
Appears in 5 contracts
Samples: Agreement (Adviser Managed Trust), Form of Custodian Agreement (Global X Funds), Custodian Agreement (SEI Structured Credit Fund, LP)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash Exhibit 99.g deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 5 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment Investments is acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment Investments or cash deposit deposits by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 4 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Form Of (Mutual of America Variable Insurance Portfolios, Inc.), Custodian Agreement (Mutual of America Institutional Funds Inc)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment Investments or cash deposit deposits by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.,
Appears in 2 contracts
Samples: Funds Transfer Services Agreement (Ultimus Managers Trust), Custodian and Transfer Agent Agreement (Zacks Trust)
Sovereign Risk. “Sovereign Risk Risk” shall mean, in respect of any jurisdiction, including the United States of America, where an Investment Investments is acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustodian agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (fvi) any change in the Applicable Law, or (ge) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-sub- custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment Investments is acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authoritygovernmental authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authoritygovernmental authority, whether de facto or de jure, (div) any devaluation or revaluation of the currency, (ed) the imposition of taxes, levies or other charges affecting Investments or cash depositsProperty, (fvi) any change in the Applicable Law, or (ge) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (d) any government sponsored devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic political turmoil or political risk incurred or experiencedgovernment default.
Appears in 1 contract
Sovereign Risk. “Sovereign Risk Risk” shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment Investments or cash deposit deposits by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash Xxxxxx - 05-13-09 Exhibit 99.g deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Foreign Assets are acquired or held hereunder or under a sub-custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authoritygovernmental authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Foreign Assets by any Governmental Authoritygovernmental authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments Foreign Assets or cash deposits, (f) any change in the Applicable Law, applicable law of any jurisdiction or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-sub custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United theUnited States of America, where an Investment is acquired or held hereunder or under a sub-custody agreementsubcustodyagreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition theimposition of any investment, repatriation or exchange control restrictions by any Governmental AuthorityGovernmentalAuthority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by depositby any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the ofthe currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash depositscashdeposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or incurredor experienced.
Appears in 1 contract
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment Investments or cash deposit deposits by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experiencedexperienced in respect of Investments.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Humankind Benefit Corp)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authority, whether de facto or de jure, (d) any government sponsored devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments Investments, or cash deposits, (f) any change in the Applicable Law, or (g) any other economic political turmoil or political risk incurred or experiencedgovernment default.
Appears in 1 contract
Samples: Custodian Agreement (Pgim Etf Trust)
Sovereign Risk. Sovereign Risk shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is acquired or held hereunder or under a sub-sub custody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit by any Governmental Authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. “Sovereign Risk Risk” shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody subcustody agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authoritygovernmental authority, (c) the confiscation, expropriation or nationalization of any Investment Investments or cash deposit deposits by any Governmental Authoritygovernmental authority, whether de facto or de jure, (d) any devaluation or revaluation of the currency, (e) the imposition of taxes, levies or other charges affecting Investments or cash deposits, (f) any change in the Applicable Law, or (g) any other economic or political risk incurred or experienced.
Appears in 1 contract
Sovereign Risk. “Sovereign Risk Risk” shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody agreementSubcustody Agreement, (a) any act of war, terrorism, riot, insurrection or civil commotion, (b) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authoritygovernmental authority, (c) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authoritygovernmental authority, whether de facto or de jure, (div) any devaluation or revaluation of the any currency, (ed) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (fvi) any change in the Applicable Lawapplicable law, or (gv) any other economic or political risk incurred or experienced.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)
Sovereign Risk. “Sovereign Risk Risk” shall mean, in respect of any jurisdiction, including the United States of America, where an Investment is Investments are acquired or held hereunder or under a sub-custody agreementhereunder, (aA) any act of war, terrorism, riot, insurrection or civil commotion, (bB) the imposition of any investment, repatriation or exchange control restrictions by any Governmental Authoritygovernmental authority, (cC) the confiscation, expropriation or nationalization of any Investment or cash deposit Investments by any Governmental Authoritygovernmental authority, whether de facto or de jure, (dD) any devaluation or revaluation of the any currency, (eE) the imposition of taxes, levies or other charges affecting Investments or cash depositsInvestments, (fF) any change in the Applicable Lawapplicable law, or (gG) any other economic or political risk incurred or experienced.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)