Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 158 contracts
Samples: Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust), Funds Transfer Services Agreement (Exchange Listed Funds Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 123 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Funds Transfer Services Agreement (BondBloxx ETF Trust), Custodian Agreement (Mutual of America Investment Corp)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 45 contracts
Samples: Delegation Agreement (W&r Target Funds Inc), Delegation Agreement (Waddell & Reed Advisors Municipal Bond Fund Inc), Delegation Agreement (Waddell & Reed Advisors International Growth Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 25 contracts
Samples: Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Rule 17f 5 Delegation Agreement (Primark Private Equity Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s foreign custodial arrangements:
Appears in 19 contracts
Samples: Funds Transfer Services Agreement (Capitol Series Trust), Custodian Agreement (NuShares ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:: (a)
Appears in 14 contracts
Samples: Country Subcustodian Depositories (Vanguard Tax-Managed Funds), Country Subcustodian Depositories (Vanguard International Equity Index Funds), Country Subcustodian Depositories (Vanguard Windsor Funds)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangements:
Appears in 14 contracts
Samples: The Custodian Agreement (DWS Investors Funds, Inc.), Form of Custodian Agreement (First Trust Exchange-Traded Fund Iv), Custodian Agreement (First Trust Exchange-Traded Fund Vii)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 13 contracts
Samples: Custody Agreement (Amana Mutual Funds Trust), Rule 17f 5 Delegation Agreement (Saturna Investment Trust), Custody Agreement (Prophecy Alpha Fund I)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties exercising reasonable care, prudence and diligence with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 8 contracts
Samples: Form of Custodian Agreement (Aetna Series Fund Inc), Custody Agreement (Pilgrim Advisory Funds Inc), Custodian Agreement (Ing Variable Insurance Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 6 contracts
Samples: The Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder New Europe Fund Inc /New/), Custodian Agreement (Scudder Commodities Stock Fund, Inc.)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 5 contracts
Samples: Delegation Agreement (Eagle Point Institutional Income Fund), Rule 17f 5 Delegation Agreement (A3 Alternative Credit Fund), Delegation Agreement (Broadstone Real Estate Access Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundTrust's foreign custodial arrangements:
Appears in 5 contracts
Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Matthews International Funds), The Custodian Agreement (U S Global Investors Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangementscustodian arrangement:
Appears in 3 contracts
Samples: Custodian Agreement (BBH Trust), Custodian Agreement (BBH Fund Inc), Custodian Agreement (BBH Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Pursuant to the FCM Agreement, the Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 3 contracts
Samples: Delegation Agreement (Versus Capital Infrastructure Income Fund), Delegation Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Delegation Agreement (Versus Capital Real Assets Fund LLC)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians CTC and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s and each Company’s foreign custodial arrangements:
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain the contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 1 contract
Samples: Manager Delegation Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds foreign custodial arrangements:
Appears in 1 contract
Samples: Form of Custodian Agreement (Javelin Exchange-Traded Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:: 37
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:: (a)
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Portfolios’ foreign custodial arrangements:
Appears in 1 contract
Samples: Manager Delegation Agreement (Northwestern Mutual Series Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall Delegateshall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration andadministration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundPortfolio's foreign custodial arrangements:
Appears in 1 contract
Samples: Manager Delegation Agreement (Dow Jones Islamic Market Index Portfolio)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Samples: The Custodian Agreement (Aberdeen Chile Fund, Inc.)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trusts foreign custodial arrangements:
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)
