Common use of Sovereign Risk Clause in Contracts

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (iv) any devaluation or revaluation of the currency, (d) the imposition of taxes, levies or other charges affecting Investments, (vi) any change in the Applicable Law, or (e) any other economic or political risk incurred or experienced beyond the Custodian's control.

Appears in 29 contracts

Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)

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Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a 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 Investments Investment by any Governmental Authority, whether de facto or de jure, (iv) any devaluation or revaluation of the currency, (d) the imposition of taxes, levies or other charges affecting Investments, (vi) any change in the Applicable Law, or (e) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 20 contracts

Samples: Custody Agreement (Pilgrim Advisory Funds Inc), Custody Agreement (Pilgrim Worldwide Emerging Markets Fund Inc), Custodian Agreement (Lexington Global Technology Fund Inc)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (iv) any devaluation or revaluation of the currency, (d) the imposition of taxes, levies or other charges affecting Investments, (vi) any change in the Applicable Law, or (e) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 16 contracts

Samples: Form of Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (BBH Trust), Custodian Agreement (Touchstone Strategic Trust)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (ivd) any devaluation or revaluation of the currency, (de) the imposition of taxes, levies or other charges affecting Investments, (vif) any change in the Applicable Law, or (eg) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 6 contracts

Samples: Execution Version (Gallery Trust), Custodian Agreement (Gallery Trust), Custodian Agreement (Advisors' Inner Circle Fund III)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (ivd) any devaluation or revaluation of the currency, (de) the imposition of taxes, levies or other charges affecting Investments, (vif) any change in the Applicable Law, or (eg) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 6 contracts

Samples: Custodian Agreement (Janus Adviser), Custodian Agreement (Icon Funds), Custodian Agreement (Janus Adviser)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (iv) any devaluation or revaluation of the currency, (d) the imposition of taxes, levies or other charges affecting Investments, (vi) any change in the Applicable Law, or (e) any other economic or political risk incurred or experienced beyond the Custodian's ’s control.

Appears in 3 contracts

Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a 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 Investments by any Governmental Authoritygovernmental authority, whether de facto or de jure, (iv) any devaluation or revaluation of the currency, (d) the imposition of taxes, levies or other charges affecting InvestmentsProperty, (vi) any change in the Applicable Law, or (e) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 2 contracts

Samples: Custodian Agreement (Morgan Grenfell Investment Trust), Custodian Agreement (Scudder Institutional Funds)

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Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are is acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (ivd) any devaluation or revaluation of the currency, (de) the imposition of taxes, levies or other charges affecting Investments, (vif) any change in the Applicable Law, or (eg) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 1 contract

Samples: Custodian Agreement (Gam Funds Inc)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a 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 Investments by any Governmental Authoritygovernmental authority, whether de facto or de jure, (ivd) any devaluation or revaluation of the currency, (de) the imposition of taxes, levies or other charges affecting Investments, (vif) any change in the Applicable Law, or (eg) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 1 contract

Samples: Custodian Agreement (Bjurman Barry Funds)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a Subcustody Agreementsubcustodian 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 Investments by any Governmental Authority, whether de facto or de jure, (iv) any devaluation or revaluation of the currency, (d) the imposition of taxes, levies or other charges affecting Investments, (vi) any change in the Applicable Law, or (e) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 1 contract

Samples: Exhibit 1 Custodian Agreement (Gmo Trust)

Sovereign Risk. SOVEREIGN RISK shall mean, in respect of any jurisdiction, including the United States of America, where Investments are acquired or held hereunder or under a 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 Investments by any Governmental Authority, whether de facto or de jure, (ivd) any devaluation or revaluation of the currency, (de) the imposition of taxes, levies or other charges affecting Investments, (vi) 0 any change in the Applicable Law, or (eg) any other economic or political risk incurred or experienced beyond the Custodian's controlexperienced.

Appears in 1 contract

Samples: Custodian Agreement (Advisors' Inner Circle Fund)

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