Lending of Securities. 10 5. Persons Having Access to Assets of the Series...............................................................10 6. Standard of Care; Scope of Custodial Responsibilities.......................................................11 7.
Appears in 5 contracts
Samples: And Services Agreement (Delaware Group Government Fund), Custody and Services Agreement (Voyageur Mutual Funds), Custody and Services Agreement (Voyageur Tax Free Funds)
Lending of Securities. 10 5. Persons Having Access to Assets of the Series.......................................................................................10 6. Standard of Care; Scope of Custodial Responsibilities.......................................................................11 7.
Appears in 3 contracts
Samples: And Services Agreement (JNL Variable Fund v LLC), And Services Agreement (JNL Variable Fund LLC), And Services Agreement (JNL Variable Fund Iii LLC)
Lending of Securities. 10 5. Persons Having Access to Assets of the Series........................................................................................10 6. Standard of Care; Scope of Custodial Responsibilities........................................................................11 7.
Appears in 3 contracts
Samples: Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Services Agreement (Voyageur Mutual Funds Iii /Mn/), And Services Agreement (Delaware Group Government Fund)
Lending of Securities. 10 5. Persons Having Access to Assets of the Series...........................................................................................10 6. Standard of Care; Scope of Custodial Responsibilities...........................................................................11 7.
Appears in 2 contracts
Samples: Amended And (Voyageur Mutual Funds Ii), Table Of (Voyageur Investment Trust)
Lending of Securities. 10 5. Persons Having Access to Assets of the Series.........................................................................................10 6. Standard of Care; Scope of Custodial Responsibilities.........................................................................11 7.
Appears in 2 contracts
Samples: And Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Services Agreement (Delaware Pooled Trust Inc)
Lending of Securities. 10 11 5. Persons Having Access to Assets of the Series...............................................................10 ............................11 6. Standard of Care; Scope of Custodial Responsibilities...........................................................................11 7.
Appears in 1 contract
Samples: And Services Agreement (Delaware Group Equity Funds Iii)
Lending of Securities. 10 5. Persons Having Access to Assets of the Series............................................................................. 10 6. Standard of Care; Scope of Custodial Responsibilities.......................................................11 ...... 10 7.
Appears in 1 contract
Samples: Custody and Services Agreement (Delaware Pooled Trust Inc)
Lending of Securities. 10 5. Persons Having Access to Assets of the Series......................................................................................10 6. Standard of Care; Scope of Custodial Responsibilities......................................................................11 7.
Appears in 1 contract
