GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Article 3, the Foreign Custody Manager shall have no responsibility for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 6 contracts
Sources: Custodian Contract (Alliancebernstein Portfolios), Custodian Contract (Alliancebernstein Global Thematic Growth Fund, Inc.), Custodian Contract (Alliancebernstein Small Mid Cap Growth Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Article 3Section 3.2, the Foreign Custody Manager shall have no responsibility not be responsible for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 5 contracts
Sources: Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Income Trust Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Article 3Contract, the Foreign Custody Manager shall have no responsibility for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 3 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes It shall not be the responsibility of the Foreign Custody Manager to consider Country Risk as part of its delegated responsibilities pursuant to this Article 3Amendment. The Fund, on behalf of the Portfolios, and the Custodian each expressly acknowledge that the Foreign Custody Manager shall have no responsibility for such Country Risk not be delegated any responsibilities under this Article 3 with respect to Mandatory Securities Depositories other than as is incurred by placing and maintaining the Foreign Assets set forth in each country for which the Custodian is serving as Foreign Custody Manager of the FundSection 3.10 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Harbor Funds), Custodian Contract (Harbor Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes -------------------------------------------------- of this Article 3Section 3.2, the Foreign Custody Manager shall have no responsibility not be responsible for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 2 contracts
Sources: Custodian Contract (Metropolitan Series Fund Inc), Custodian Contract (Cigna Variable Products Group)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes It -------------------------------------------------- shall not be the responsibility of the Foreign Custody Manager to consider Country Risk as part of its delegated responsibilities pursuant to this Article 3, Agreement The Fund and the Custodian each expressly acknowledge that the Foreign Custody Manager shall have no responsibility for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fundnot be delegated any responsibilities under this Section 3 with respect to Mandatory Securities Depositories.
Appears in 2 contracts
Sources: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Article 3Contract, the Foreign Custody Manager shall have no responsibility for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the Fund.
Appears in 2 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Article 3Section 3.2, the Foreign Custody Manager shall have no responsibility not be responsible for such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 1 contract