CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1187 contracts
Sources: Custodian Agreement (New FS Specialty Lending Fund), Master Custodian Agreement (Allspring Funds Trust), Custodian Agreement (New FS Specialty Lending Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 121 contracts
Sources: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (Harbor Funds), Custodian Agreement (American Beacon Select Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements each arrangement with each an Eligible Foreign Custodian selected is governed by the Foreign Custody Manager a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 31 contracts
Sources: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 31 contracts
Sources: Custody Agreement, Custodian Agreement, Custodian Agreement (Korea Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of section (c)(2) of Rule 17f-5(c)(2)17f-5.
Appears in 7 contracts
Sources: Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2).
Appears in 6 contracts
Sources: Custodian Contract (CGM Capital Development Fund), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager to maintain Non-Chase Foreign Assets will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 5 contracts
Sources: Custodian Agreement (Evergreen Fixed Income Trust /De/), Custodian Agreement (Evergreen Select Equity Trust), Custodian Agreement (Evergreen Variable Annuity Trust /De/)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that the contract governing the foreign custody arrangements each arrangement with each an Eligible Foreign Custodian selected is governed by the Foreign Custody Manager a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 3 contracts
Sources: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine be responsible for determining that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 3 contracts
Sources: Master Custodian Agreement (Madison Covered Call & Equity Strategy Fund), Master Custodian Agreement (Ultra Series Fund), Master Custodian Agreement (Madison Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 3 contracts
Sources: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc), Custodian Contract (Harris Associates Investment Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(21 7f-5(c)(2).
Appears in 3 contracts
Sources: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine determine: that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 2 contracts
Sources: Master Custodian Agreement (John Hancock Trust), Master Custodian Agreement (John Hancock Funds II)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(21 7f-5(c)(2).
Appears in 2 contracts
Sources: Master Custodian Agreement (Gabelli 787 Fund, Inc.), Custodian Agreement (Rydex Etf Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2).
Appears in 2 contracts
Sources: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).with
Appears in 2 contracts
Sources: Custodian Agreement (Fresco Index Shares Funds), Custodian Agreement (Financial Investors Variable Insurance Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------- Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 2 contracts
Sources: Custodian Agreement (Davis New York Venture Fund Inc), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2l7f-5(c)(2).
Appears in 2 contracts
Sources: Custodian Contract (St Clair Funds Inc), Custodian Contract (Floating Rate Portfolio)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f- 5(c)(2).
Appears in 2 contracts
Sources: Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine (i) that the Trust’s foreign custody arrangements with each Eligible Foreign Custodian are governed by a written contract with the Custodian which will provide reasonable care for the Trusts’ assets based on the standards specified in paragraph (c) (1) of Rule l7f-5 and (ii) that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as may be amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-S(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), each as amended from time to time.
Appears in 1 contract
Sources: Custodian Contract (Preferred Group of Mutual Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f5(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).Eligible
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The THE Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
Sources: Custodian Contract (Alger Funds)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2). In selecting each Eligible Foreign Custodian, the Foreign Custody Manger shall first determine that foreign investments placed and maintained in the safekeeping of each Eligible Foreign Custodian shall be subject to reasonable care, based on the standards applicable to custodians in the relevant market.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody custody Manager will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
Sources: Custodian Agreement (CGM Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-5 (c)(2).
Appears in 1 contract
Sources: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule ofRule 17f-5(c)(2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine in good faith that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy satisfies the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
Sources: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2I 7f-5(c) (2).
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ---------------------------------------------- Manager shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-5, paragraph (c)(2).
Appears in 1 contract