Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 126 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian; provided that, provided that the Delegate shall have determined be required to determine that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market market, after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 45 contracts
Samples: Delegation Agreement (W&r Target Funds Inc), Delegation Agreement (Ivy Funds Inc), Delegation Agreement (Waddell & Reed Advisors Asset Strategy Fd Inc)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 44 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Alger ETF Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, provided ; PROVIDED that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 38 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 26 contracts
Samples: Custodian Agreement (Touchstone Variable Series Trust), Custodian Agreement (Touchstone Funds Group Trust), Custodian Agreement (Heartland Group Inc)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Funds’ Assets with an Eligible Foreign Custodian; provided that, provided that the Delegate shall have determined be required to determine that the Fund's Funds’ Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market market, after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
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. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including including, without limitation:
Appears in 16 contracts
Samples: Custodian Agreement (Vanguard Explorer Fund), Custodian Agreement (Vanguard Whitehall Funds), Custodian Agreement (Vanguard Fenway Funds)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 15 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Unified Series Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Funds' Assets with an Eligible Foreign Custodian; provided that, provided that the Delegate shall have determined be required to determine that the Fund's Funds' Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market market, after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 12 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. The Delegate shall place and maintain the each Fund's Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 11 contracts
Samples: Form of Custodian Agreement (First Trust Exchange-Traded Fund Iv), Custodian Agreement (First Trust Exchange-Traded Fund Vii), Custodian Agreement (First Trust Exchange-Traded Fund V)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Trust’s Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Trust’s Assets placed with the Eligible Foreign Custodian will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 9 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Trust’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Trust’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian; provided that, provided that the Delegate shall have determined be required to determine that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market market, after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 6 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. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 4 contracts
Samples: Custodian Agreement (Pgim Etf Trust), Custodian and Transfer Agent Agreement (Cambria ETF Trust), Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the each Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the each Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market markets after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 3 contracts
Samples: Custodian Agreement (BBH Fund Inc), Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's a Portfolio’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's a Portfolio’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 3 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian Agreement (James Alpha Funds Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Funds' Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Funds' Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 3 contracts
Samples: Custody Agreement (Foxby Corp.), Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, provided ; PROVIDED that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Funds’ Assets with an Eligible Foreign Custodian; provided that, provided that the Delegate shall have determined be required to determine that the Fund's Funds’ Assets will be subject to reasonable care care, prudence, and diligence based on the standards applicable to custodians in the relevant market market, after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 3 contracts
Samples: Delegation Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Delegation Agreement (Versus Capital Infrastructure Income Fund), Delegation Agreement (Versus Capital Real Assets Fund LLC)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 2 contracts
Samples: Custodian Agreement (World Funds Trust), Custodian Agreement (Burnham Investors Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the a Fund's Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 2 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii)
Selection of Eligible Foreign Custodian. The Delegate shall place --------------------------------------- and maintain the Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 2 contracts
Samples: Custodian Agreement (Deutsche Asset Management Vit Funds), Delegation Agreement (Bear Stearns Funds)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the each Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the each Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 2 contracts
Samples: The Custodian Agreement (DWS Investors Funds, Inc.), The Custodian Agreement (Scudder Institutional Funds)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the FundTrust's Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the FundTrust's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 2 contracts
Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Matthews International Funds)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's ’s Assets placed with the Eligible Foreign Custodian will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 1 contract
Samples: Custodian Agreement (SEI Structured Credit Fund, LP)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets only with an Eligible Foreign Custodians. With respect to each such Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Manager Delegation Agreement (Bailard Biehl & Kaiser Fund Group Inc)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the each Fund's ’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the a Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, provided ; PROVIDED that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including including, without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Portfolios’ Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Portfolios’ Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Manager Delegation Agreement (Northwestern Mutual Series Fund Inc)
Selection of Eligible Foreign Custodian. The Delegate shall place ---------------------------------------- place and maintain the Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's theFund’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined havedetermined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable standardsapplicable to custodians in the relevant market after considering factors relevant to the safekeeping of safekeepingof such assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the a Fund's ’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Trusts Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Trusts Assets placed with the Eligible Foreign Custodian will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Assets with an Eligible Foreign Custodian, provided ; PROVIDED that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the each Fund's ’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's ’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Capitol Series Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, provided ; PROVIDED that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets Assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the FundPortfolio's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the FundPortfolio's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Manager Delegation Agreement (Dow Jones Islamic Market Index Portfolio)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market market, if maintained with the custodian, after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Funda Portfolio's Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Funda Portfolio's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the a Fund's Assets with an Eligible Foreign Custodian, ; provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Umb Scout Balanced Fund Inc
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's ’s Foreign Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's ’s Foreign Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Funds' Assets only with an Eligible Foreign Custodians. With respect to each such Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Funds' Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering all factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Samples: Manager Delegation Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the a Fund's ’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Trust’s Assets with an Eligible Foreign Custodian, provided that the Delegate shall have determined that the Fund's Trust’s Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market after considering factors relevant to the safekeeping of such assets assets, including without limitation:
Appears in 1 contract
Selection of Eligible Foreign Custodian. The Delegate shall place and maintain the Fund's Funds' Assets with an Eligible Foreign Custodian; provided that, provided that the Delegate shall have determined be required to determine that the Fund's Funds' Assets will be subject to reasonable care based on the standards applicable to custodians in the relevant market market, after considering all factors relevant to the safekeeping of such assets Assets, including without limitation:
Appears in 1 contract
Samples: Rule 17f 5 Delegation Agreement (Sparx Funds Trust)
