DELEGATION AGREEMENTDelegation Agreement • July 28th, 2006 • MGI Funds
Delegation AgreementDelegation Agreement • April 1st, 2021 • London
Dated: 23rd March 2023Delegation Agreement • March 23rd, 2023
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 29th, 2004 • Ivy Funds Inc • New York
By its execution of this Delegation Agreement by and between W&R FUNDS, INC., on behalf of the ASSET STRATEGY FUND series (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment...Delegation Agreement • September 30th, 2005 • Oberweis Fund • Missouri
AMENDED DELEGATION AGREEMENT BETWEENDelegation Agreement • April 25th, 2013 • New Jersey
as of [January 1, 2011], between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and Midwest Reliability Organization, an organization established to develop and enforce Reliability Standards within the geographic boundaries identified on Exhibit A to this Agreement, and for other purposes. NERC and Midwest Reliability Organization may be individually referred to herein as “Party” or collectively as “Parties.”
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • January 26th, 2022 • Georgia
Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and the Western Electricity Coordinating Council (“WECC”), an organization established to develop and enforce Reliability Standards within the geographic boundaries described in Exhibit A to this Agreement, and for other purposes. NERC and WECC may be individually referred to herein as “Party” or collectively as “Parties.”
Exhibit (g)(2) RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered...Delegation Agreement • March 28th, 2006 • Fairholme Funds Inc • Missouri
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • April 7th, 2021 • Georgia
Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and SERC Reliability Corporation (“SERC”), an organization established to develop and enforce Reliability Standards within the geographic boundaries described in Exhibit A to this Agreement, and for other purposes. NERC and SERC may be individually referred to herein as “Party” or collectively as “Parties.”
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • March 10th, 2021 • Georgia
Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and Midwest Reliability Organization, Inc. (“MRO”), an organization established to develop and enforce Reliability Standards within the geographic boundaries described in Exhibit A to this Agreement, and for other purposes. NERC and MRO may be individually referred to herein as “Party” or collectively as “Parties.”
DELEGATION AGREEMENTDelegation Agreement • January 3rd, 2017 • Minnesota
This agreement is made by and between the Department of Natural Resources (referred to as DNR), an administrative agency of the State of Minnesota and
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a “Fund” and, collectively, as the “Funds”), the Funds hereby direct the Custodian to appoint Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Funds and the Custodian to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13 of this Delegation Agreement) outside th
FIRST AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED DELEGATION AGREEMENTDelegation Agreement • November 9th, 2021 • MassMutual Advantage Funds
This amendment, dated October 30, 2017 and effective with respect to each of the MassMutual Select BlackRock Global Allocation Fund and MassMutual Select Cayman Global Allocation Fund I, Ltd. only upon State Street Bank and Trust Company taking custody of its assets, is made to the AMENDED, RESTATED AND CONSOLIDATED DELEGATION AGREEMENT, dated as of January 1, 2008, as it may be amended, supplemented, restated or otherwise modified from time to time, by and among each open-end management investment company or other fund identified on the signature page hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY (the “Delegate”) (the “Consolidated Agreement”). Capitalized terms not defined herein have the meanings ascribed to them in the Consolidated Agreement.
Delegation AgreementDelegation Agreement • September 21st, 2022
Appendix 1 - Registration of statutory auditors and statutory Conditions audit firms24 Appendix 2 - Continuing Professional Development Conditions 25 Appendix 3 - Audit Monitoring Conditions 26 Appendix 4 - Enforcement Conditions 28
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATION AND NORTHEAST POWER COORDINATING COUNCIL, INC.Delegation Agreement • March 22nd, 2021 • Georgia
Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and Northeast Power Coordinating Council, Inc. (“NPCC”), an organization established to develop and enforce Reliability Standards within the geographic boundaries described in Exhibit A to this Agreement, and for other purposes.
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • February 22nd, 2012
as of January 1, 2011, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and Southwest Power Pool, Inc., on behalf of Southwest Power Pool Regional Entity (SPP), an organization established to develop and enforce Reliability Standards within the geographic boundaries identified on Exhibit A to this Agreement, and for other purposes. NERC and SPP may be individually referred to herein as “Party” or collectively as “Parties.”
DELEGATION AGREEMENTDelegation Agreement • August 24th, 2023
The U.S. Office of Personnel Management (OPM), under the authority of sections 1104 and 5371 of title 5, United States Code, authorizes the Department of Defense (DOD) to use certain personnel authorities under 38 U.S.C. chapter 74 for employees holding positions to which
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • January 20th, 2021 • Georgia
Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission
DELEGATION AGREEMENTDelegation Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
THIS AGREEMENT is entered into as of 3/7, 2012 by and between Dalton, Greiner, Hartman, Maher, & Co. LLC (hereinafter referred to as “Subadviser”), a Limited Liability Company with its principal office at 565 Fifth Avenue, New York, NY 10017, and Real Estate Management Services Group, LLC (hereinafter referred to as “Subadviser-Delegatee”), a Limited Liability Company with its principal office at 1100 Fifth Avenue South, Suite 305, Naples FL 34102.
DELEGATION AGREEMENT WYOMING DEPARTMENT OF ENVIRONMENTAL QUALITY AND CROOK COUNTY, WYOMINGDelegation Agreement • July 14th, 2023
This application package will assist you with submitting a completed application for a permit to construct a small wastewater treatment and disposal system. Complete and submit 1 copy of only those pages that are applicable to your system. If you complete the required pages using the information in this design package as accurately as possible, your small wastewater permit application should comply with the minimum requirements of the Crook County Small Wastewater Regulation, Adopted by Resolution: May 1, 2018.
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • December 28th, 2012 • New Jersey
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS SELECT FUNDS, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), on behalf of each of its Series listed in Appendix A, and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 14 of this Delegation Agreement) outside the United States of America.
DELEGATION AGREEMENT DATED 8 July 2020Delegation Agreement • July 8th, 2020 • England and Wales
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATION AND NORTHEAST POWER COORDINATING COUNCIL, INC.Delegation Agreement • February 22nd, 2012 • New Jersey
DELEGATION AGREEMENT BETWEENDelegation Agreement • December 27th, 2011 • Florida
DELEGATION AGREEMENT (Amended, Restated and Consolidated)Delegation Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
This Amended, Restated and Consolidated Delegation Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each Massachusetts business trust and open-end management investment company identified on Appendix A hereto (each such trust and each trust made subject to this Consolidated Agreement in accordance with Section 19 below, shall hereinafter be referred to as a “Trust”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Delegate”).
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • February 22nd, 2012 • Texas
as of January 1, 2011, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and Texas Reliability Entity, Inc. (“Texas RE”) , an organization established to develop and enforce Reliability Standards within the geographic boundaries identified on Exhibit A to this Agreement, and for other purposes. NERC and Texas RE may be individually referred to herein as “Party” or collectively as “Parties.”
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • August 26th, 2013 • New Jersey
as of January 1, 2011, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and the Western Electricity Coordinating Council (“WECC”), an organization established to develop and enforce Reliability Standards within the geographic boundaries identified on Exhibit A to this Agreement, and for other purposes.
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • December 7th, 2020 • Georgia
Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and ReliabilityFirst Corporation (“ReliabilityFirst”), an organization established to develop and enforce Reliability Standards within the geographic boundaries described in Exhibit A to this Agreement, and for other purposes. NERC and ReliabilityFirst may be individually referred to herein as “Party” or collectively as “Parties.”
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 11th, 2024 • Versus Capital Infrastructure Income Fund • Delaware
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a Fund and, collectively, as the Funds), the Funds hereby direct the Custodian to appoint Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York, as the Approved Foreign Custody Manager (the Delegate) as defined in, and under the terms of, the Custody Agreement between the Funds and the Custodian (the Custody Agreement), to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Form of Attachment ADelegation Agreement • June 4th, 2010 • Legg Mason Global Asset Management Trust
Investment Company Fund Legg Mason Tax-Free Income Fund Legg Mason Investment Counsel Maryland Tax-Free Income Trust Legg Mason Capital Management Value Trust, Inc. Legg Mason Capital Management Value Trust Legg Mason Capital Management Special Investment Trust, Inc. Legg Mason Capital Management Special Investment Trust Legg Mason Capital Management Growth Trust, Inc. Legg Mason Capital Management Growth Trust Legg Mason Global Trust, Inc. Legg Mason Batterymarch International Equity Trust Legg Mason Batterymarch Emerging Markets Trust Legg Mason Investors Trust, Inc. Legg Mason Capital Management American Leading Companies Trust Legg Mason Investment Trust, Inc. Legg Mason Capital Management Opportunity Trust Legg Mason Charles Street Trust, Inc. Legg Mason Batterymarch U.S. Small-Cap Equity Portfolio Legg Mason Global Opportunities Bond Fund Legg Mason Global Asset Management Trust Legg Mason Manager Select Large Cap Value Fund Legg Mason Manager Select Large Cap Growth Fund Legg Ma
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • March 15th, 2012 • New Jersey
January 1, 2011, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and SERC Reliability Corporation (“SERC”), an organization established to develop and enforce Reliability Standards within the geographic boundaries identified on Exhibit A to this Agreement, and for other purposes. NERC and SERC may be individually referred to herein as “Party” or collectively as “Parties.”
DELEGATION AGREEMENTDelegation Agreement • July 8th, 2020 • England and Wales
AMENDED AND RESTATED DELEGATION AGREEMENT BETWEEN NORTH AMERICAN ELECTRIC RELIABILITY CORPORATIONDelegation Agreement • April 21st, 2021 • Georgia
AMENDED AND RESTATED DELEGATION AGREEMENT (“Agreement”) Effective as of January 1, 2021, between the North American Electric Reliability Corporation (“NERC”), an organization certified by the Federal Energy Regulatory Commission (“Commission”) pursuant to Section 215(c) of the Federal Power Act to establish and enforce Reliability Standards for the Bulk-Power System, and [REGIONAL ENTITY], an organization established to develop and enforce Reliability Standards within the geographic boundaries described in Exhibit A to this Agreement, and for other purposes. NERC and [REGIONAL ENTITY] may be individually referred to herein as “Party” or collectively as “Parties.”
DELEGATION AGREEMENTDelegation Agreement • January 2nd, 2018 • Minnesota
This agreement is made by and between the Department of Natural Resources (referred to as DNR), an administrative agency of the State of Minnesota and
