Foreign Assets. Foreign Assets has the meaning set forth in Rule 17f-5(a)(2)
Appears in 8 contracts
Sources: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Conforming Delegation Agreement (GMO Series Trust)
Foreign Assets. Foreign Assets has the meaning set forth in Rule 17f-5(a)(2).
Appears in 5 contracts
Sources: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)
Foreign Assets. Foreign Assets has the meaning set forth in Rule 17f-5(a)(2)) under the 1940 Act.
Appears in 2 contracts
Sources: Custody Agreement (Barclays Foundry Investment Trust), Delegation Agreement (Lsa Variable Series Trust)