GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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 93 contracts
Sources: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 32 contracts
Sources: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Ing Funds Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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, provided that this shall not affect the standard of care set forth in Section 3.2.6.
Appears in 15 contracts
Sources: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Agreement (Phoenix Equity Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2Article 3, the Board shall be deemed to have considered and determined to accept 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 14 contracts
Sources: Custodian Agreement (Hartford Stock HLS Fund Inc), Custodian Agreement (Hartford Money Market HLS Fund Inc), Custodian Agreement (Hartford Index HLS Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For -------------------------------------------------- purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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 9 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.21.2, the Board shall be deemed to have considered and determined to accept 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 FundClient.
Appears in 7 contracts
Sources: Custody Agreement (Lincoln Variable Insurance Products Trust), Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which the Custodian State Street is serving as Foreign Custody Manager of the FundPortfolios.
Appears in 4 contracts
Sources: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board shall be deemed to have considered and determined to accept 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 4 contracts
Sources: Custodian Agreement (RMK High Income Fund Inc), Custodian Agreement (RMK Advantage Income Fund, Inc.), Custodian Agreement (RMK Multi-Sector High Income Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board of Trustees or its delegate, as applicable, shall be deemed to have considered and determined to accept 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 Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Aadvantage Select Funds), Custodian Agreement (American Aadvantage Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.24, the Board shall be deemed to have considered and determined to accept 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 FundState Street Portfolios.
Appears in 3 contracts
Sources: Custody and Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X), Custodian Agreement (MFS Series Trust X)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For --------------------------------------------------- purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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 Agreement (Davis New York Venture Fund Inc), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board Board, or at its delegation a Portfolio's investment adviser, shall be deemed to have considered and determined to accept 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 Agreement (Huntington Funds), Custodian Agreement (Huntington Va Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept accept, on behalf of a Fund, 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’s Portfolios.
Appears in 2 contracts
Sources: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept such Country County 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
Sources: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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 pursuant to Section 3.2.2.
Appears in 1 contract
Sources: Master Custodian and Accounting Services Agreement (Japan Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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.Portfolios. LFI CUSTODY AGREEMENT (FROM LAZARD)(V1)
Appears in 1 contract
Sources: Custody Agreement (Lazard Funds Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.2, the Board shall be deemed to have considered and determined to accept 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 FCM of the FundPortfolios.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.23, the Board shall be deemed to have considered and determined to accept 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.for
Appears in 1 contract
Sources: Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc)