GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Foreign Custody Manager shall not be responsible for 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 Portfolios.
Appears in 21 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Legg Mason Charles Street Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Article 3, the Foreign Custody Manager shall not be responsible have no responsibility for 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 PortfoliosFund.
Appears in 6 contracts
Samples: Custodian Contract (Alliancebernstein Portfolios), Custodian Contract (Alliancebernstein Small Mid Cap Growth Fund), Custodian Contract (Alliancebernstein Global Thematic Growth Fund, Inc.)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Contract, the Foreign Custody Manager shall not be responsible have no responsibility for 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 Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Contract, the Foreign Custody Manager shall not be responsible have no responsibility for 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 PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes It -------------------------------------------------- shall not be the responsibility of the Foreign Custody Manager to consider Country Risk as part of its delegated responsibilities pursuant to this Section 3.2, Agreement The Fund and the Custodian each expressly acknowledge that the Foreign Custody Manager shall not be responsible for 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 Portfoliosdelegated any responsibilities under this Section 3 with respect to Mandatory Securities Depositories.
Appears in 2 contracts
Samples: Exhibit G Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.2, the Foreign Custody Manager shall not be responsible for 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 Portfolios.
Appears in 1 contract
