GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the Company.
Appears in 21 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust), Custodian Contract (Phillip Street Middle Market Lending Fund LLC)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyFunds.
Appears in 12 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of Section A of this Section 3.2Appendix B, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyFund.
Appears in 12 contracts
Samples: Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance NextShares Trust II)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board Board, directly or by delegation to its duly authorized investment adviser or investment 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 the Custodian is serving as Foreign Custody Manager of the CompanyFund.
Appears in 11 contracts
Samples: Custodian Contract (Scudder Dynamic Growth Fund), Custodian Contract (Scudder Blue Chip Fund), Custodian Contract (Scudder Strategic Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 7 contracts
Samples: Custody Agreement (Seligman Pennsylvania Municipal Fund Series), Custody Agreement (Seligman Municipal Fund Series Inc), Custody Agreement (Ariel Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes -------------------------------------------------- of this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 6 contracts
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc), Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Smith Barney Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Non-Chase Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of with respect to the CompanyNon-Chase Foreign Assets.
Appears in 5 contracts
Samples: Custodian Agreement (Evergreen Variable Annuity Trust /De/), Custodian Agreement (Evergreen Fixed Income Trust /De/), Custodian Agreement (Evergreen Select Equity Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.22.3, the Board of Trustees shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets Securities in each country for which the Custodian is serving as Foreign Custody Manager of the CompanyFunds.
Appears in 4 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board of Trustees 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios. The Trust, on behalf of the Portfolios, and the Custodian each expressly acknowledge that the Foreign Custody Manager shall not be delegated any responsibilities under this Section 3 with respect to Mandatory Securities Depositories.
Appears in 4 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Select Funds), Custodian Agreement (American Aadvantage Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.21.2, the Board Board, directly or by delegation to its duly authorized investment adviser or investment 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 4 contracts
Samples: Custodian Contract (Investment Trust), Custodian Contract (Investment Trust), Custodian Contract (Scudder Portfolio Trust/)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of Directors (or its delegate duly authorized by appropriate action of the Board of Directors) 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 the Custodian is serving as Foreign Custody Manager of the CompanyFund.
Appears in 4 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Royce Micro Cap Trust Inc /Md/), Custodian Contract (Royce Value Trust Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of each applicable Customer 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 the Custodian is serving as Foreign Custody Manager of the Companyapplicable Customer.
Appears in 2 contracts
Samples: Custodian Contract (West Bay BDC LLC), Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the Companysuch Fund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2IV.B, the Board 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 the Custodian State Street is serving as Foreign Custody Manager FCM of the CompanyPortfolios.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For -------------------------------------------------- purposes of this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPartnership.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.2, the Board 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 the Custodian State Street is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board of Trustees 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes Forpurposes of this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23.Q., the Board 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 the Custodian State Street is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
Samples: Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes -------------------------------------------------- of this Section 3.2Article 3, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country country Risk as is incurred by placing and maintaining the he Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the CompanyFund.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Forpurposesofthis Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.2, the Board or its delegate (which shall not include the Foreign Custody 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.22.3, the Board of Directors/Trustees shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets Securities in each country for which the Custodian is serving as Foreign Custody Manager of the CompanyFunds.
Appears in 1 contract
Samples: Amended and Restated Custody Agreement (Buffalo Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyFund.
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of __________________________________________________ this Section 3.2, the Board 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board or its delegate (which shall not include the Foreign Custody 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 the Custodian is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23.Q.2, the Board 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 the Custodian State Street is serving as Foreign Custody Manager of the CompanyPortfolios.
Appears in 1 contract
Samples: Accounting and Data Access Agreement (Homestead Funds Inc)
