Standard of Care as Foreign. Custody Manager of a Portfolio. In performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 78 contracts
Samples: Babson David L Growth Fund Inc, Custodian Contract (Scudder Yieldwise Funds), Master Custodian Agreement (Nuveen North Carolina Dividend Advantage Municipal Fund 3)
Standard of Care as Foreign. Custody Manager of a PortfolioFund. In performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act Fund’s Foreign Assets would exercise.
Appears in 32 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Standard of Care as Foreign. Custody Manager of a Portfolio. ----------------------------------------------------------- In performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Investment Company Act of 1940, as amended, would exercise.
Appears in 8 contracts
Samples: Custodian Contract (Northstar Advantage Government Securities Fund), Custodian Contract (Northstar Advantage High Yield Fund), Custodian Contract (Northstar Advantage Growth Fund)
Standard of Care as Foreign. Custody Manager of a Portfolio. ---------------------------------------------------------- In performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 5 contracts
Samples: Custodian Contract/Agreement (Prudential Natural Resources Fund Inc), Custodian Agreement (Hancock John Variable Series Trust I), Custodian Contract (Cigna Variable Products Group)
Standard of Care as Foreign. Custody Manager of a Portfolio. In performing the responsibilities delegated to itit hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 3 contracts
Samples: Custodian Contract (CDC Nvest Funds Trust Iii), Custodian Contract (CDC Nvest Companies Trust I), Custodian Contract (CDC Nvest Funds Trust I)
Standard of Care as Foreign. Custody Manager of a Portfolio. In performing the responsibilities delegated to itit hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of foreign assets of management investment companies registered under the 1940 Act would exercise.
Appears in 2 contracts
Samples: Custodian Contract (Preferred Group of Mutual Funds), Custodian Contract (Western Asset Funds Inc)
Standard of Care as Foreign. Custody Manager of a Portfoliothe Fund. In performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 1 contract
Samples: Munder at Vantage Fund
Standard of Care as Foreign. Custody Manager of a Portfolio. In performing the responsibilities delegated to itit hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act a Portfolio's Foreign Assets would exercise.
Appears in 1 contract
Samples: Custodian Agreement (Pimco Corporate Opportunity Fund)
Standard of Care as Foreign. Custody Manager of a Portfolio. , In performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 1 contract
Samples: Munder Framlington Funds Trust
Standard of Care as Foreign. Custody Manager of a A ------------------------------------------------ Portfolio. In performing the responsibilities delegated to it, the Foreign --------- Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Concert Series Inc)
Standard of Care as Foreign. Custody Manager of a Portfolio. In __________________________________________________________ performing the responsibilities delegated to it, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Standard of Care as Foreign. Custody Manager of a Portfolio. In performing the responsibilities delegated to itit hereunder, the Foreign Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act Portfolio's Foreign Assets would exercise.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)