GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 52 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board’s delegation, a Fund’s investment adviser, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 32 contracts
Samples: Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of (or at the applicable Board's delegation, each Fund, or the Fund’s 's duly-authorized investment adviser, manager) shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 21 contracts
Samples: Master Custodian Agreement (Invesco Treasurers Series Funds Inc), Funds Transfer Agreement (Invesco Stock Funds Inc), Funds Transfer Agreement (Invesco Counselor Series Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board's delegation, a Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 19 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Columbia Funds Trust Xi), Master Custodian Agreement (Columbia Funds Master Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 10 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (RMR Asia Pacific Real Estate Fund), Form of Custodian Agreement (RMR Preferred Dividend Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 9 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Form of Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 8 contracts
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II), Investment Accounting Agreement (PIMCO Income Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate & Income Opportunity Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board’s delegation, a Fund’s investment adviseradvisor, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation, the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Document Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (Barr Rosenberg Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Agreement (PIMCO Dynamic Credit Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s investment adviser, 's Adviser shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Fifth Third Funds), Custodian Agreement (Fifth Third Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.24.2, the Board of the applicable FundBoard, or at its delegation the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Foreign. Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or or, at its delegation, the Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Spectra Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fund, or the Fund’s investment adviser, Fund shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable FundBoard, or at the Board's delegation, a Fund’s 's investment adviseradvisor, shall be deemed to have considered and determined to accept accept, on behalf of the Fund, such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving sewing as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of the applicable Fundor, or at its delegation, the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Gmo Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board of the applicable FundBoard, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.Fund. 4.2.5
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
