Foreign Custody Manager. (i) The Client’s board of trustees (hereinafter “Board”) hereby delegates to the Custodian, and the Custodian hereby accepts the delegation to it, of the obligation to serve as the Client’s “Foreign Custody Manager” (as that term is defined in rule 17f-5(a)(3), as amended from time to time, under the 1940 Act).
Appears in 5 contracts
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Global Custodial Services Agreement (Dfa Investment Trust Co)
Foreign Custody Manager. (i) The ClientCustomer’s board of trustees (hereinafter “Board”) hereby delegates to the CustodianBank, and the Custodian Bank hereby accepts the delegation to it, of the obligation to serve as the ClientCustomer’s “Foreign Custody Manager” (as that term is defined in rule 17f-5(a)(3Rule 17f-5(a)(2), as amended from time to time, under the 1940 Act).
Appears in 2 contracts
Samples: Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Custodial Services Agreement (Dfa Investment Dimensions Group Inc)
Foreign Custody Manager. (i) The Client’s board of trustees directors (hereinafter “Board”) hereby delegates to the Custodian, and the Custodian hereby accepts the delegation to it, of the obligation to serve as the Client’s “Foreign Custody Manager” (as that term is defined in rule 17f-5(a)(3), as amended from time to time, under the 1940 Act).
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Dimensions Group Inc)
Foreign Custody Manager. (i) The Client’s board of trustees (hereinafter “Board”’’) hereby delegates to the Custodian, and the Custodian hereby accepts the delegation to it, of the obligation to serve as the Client’s “Foreign Custody Manager” (as that term is defined in rule 17f-5(a)(3), as amended from time to time, under the 1940 Act).
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
Foreign Custody Manager. (i) The Client’s board Fund's Board of trustees Directors (hereinafter “"Board”") hereby delegates to the CustodianBank, and the Custodian Bank hereby accepts the delegation to it, of the obligation to serve as the Client’s “Fund's "Foreign Custody Manager” " (as that term is defined in rule 17f-5(a)(3Rule 17f-5(a)(2), as amended from time to time, under the 1940 Act).
Appears in 1 contract
Samples: Rider to Custodial Services Agreement (Aal Variable Product Series Fund Inc)
