CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS Sample Clauses

CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, the Subadviser is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
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CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, the Deutsche is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
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CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. In order to allow the Trust and the parties hereto to take advantage of the safe harbor under Rule 17a-10 under the Investment Company Act of 1940, the Subadviser is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
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CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, MFC US is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
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Related to CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS

  • 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.

  • Other Activities of Administrator Nothing herein shall prevent the Administrator or its Affiliates from engaging in other businesses or, in its or their sole discretion, from acting as an administrator for any other person or entity, or in a similar capacity therefor, even though such person or entity may engage in business activities similar to those of the Issuer, the Owner Trustee or the Indenture Trustee.

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