Foreign Custody Manager. Foreign Custody Manager has the meaning set forth in Rule 17f-5(a)(3).
Appears in 4 contracts
Sources: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Conforming Delegation Agreement (GMO Series Trust)
Foreign Custody Manager. Foreign Custody Manager has the meaning set forth in Rule 17f-5(a)(3)) under the 1940 Act.
Appears in 2 contracts
Sources: Custody Agreement (Barclays Foundry Investment Trust), Delegation Agreement (Lsa Variable Series Trust)