Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 62 contracts
Samples: Custodian Contract (Prudential Moneymart Assets Inc), Master Custodian Agreement (Nuveen Floating Rate Income Fund), Master Custodian Agreement (Nuveen Investment Trust Iii)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 22 contracts
Samples: Master Custodian Agreement (Scudder International Equity Portfolio), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Legg Mason Tax Free Income Fund)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 16 contracts
Samples: Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Scudder Focus Value Plus Growth Fund/), Custodian Contract (Scudder Aggressive Growth Fund)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Funds shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Funds with respect to designated countries.
Appears in 16 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Each Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 13 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian Agreement (Consulting Group Capital Markets Funds), Master Custodian Agreement (IXIS Advisor Cash Management Trust)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 1.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 3 contracts
Samples: Custodian Contract (Value Equity Trust), Custodian Contract (Investment Trust), Custodian Contract (Scudder Portfolio Trust/)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 3 contracts
Samples: Omnibus Custodian Agreement (American Century International Bond Funds), Custodian Contract (Blackrock Limited Duration Income Trust), Munder at Vantage Fund
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Non-Chase Foreign Assets of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty forty-five (3045) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Non-Chase Foreign Assets of the Portfolios with respect to designated countries.
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen International Trust), Custodian Agreement (Evergreen Equity Trust /De/)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating nonterminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 2 contracts
Samples: Custodian Contract (Alliancebernstein Portfolios), Custodian Contract (Alliancebernstein Large Cap Growth Fund Inc)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. .The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-non- terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-non- terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof A.2 of this Appendix B shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Samples: Master Custodian Agreement
Effective Date and Termination. of the Custodian as Foreign Custody ------------------------------------------------------------------ Manager. ------- The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 4.3 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (Hancock John Variable Series Trust I)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating nonterminating party. Termination of the Custodian as Foreign Custody Manager will become effective thirty forty-five (3045) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Contract (Preferred Group of Mutual Funds)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 Paragraph 14.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (CDC Nvest Cash Management Trust)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The BoardBoard of Directors's delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any timeanytime, without penalty, by written notice from the terminating party to the non-terminating partypatty. Termination will become effective thirty (30) days after receipt xxxxxpt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty forty-five (3045) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Select Fixed Income Trust)
Effective Date and Termination. of the Custodian as -------------------------------------------------- Foreign Custody Manager. The Each Board's delegation to the Custodian as Foreign ----------------------- Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Concert Series Inc)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party xxxxx of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section Sections 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Effective Date and Termination. of the Custodian as Foreign Custody ------------------------------------------------------------------ Manager. The Each Board's delegation to the Custodian as Foreign Custody Manager of ------- the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: St Clair Funds Inc
Effective Date and Termination. of the Custodian custodian as Foreign Custody Managercustody manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Effective Date and Termination. of the Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of the Custodian as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
