Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 162 contracts
Sources: Custodian Agreement (New Alternatives Fund), Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian Agreement (New Age Alpha Funds Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 126 contracts
Sources: Custodian Agreement (Crossmark ETF Trust), Custodian Agreement (HL Scope RIC LLC), Custodian Agreement (New Age Alpha Variable Funds Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 45 contracts
Sources: Delegation Agreement (W&r Target Funds Inc), Delegation Agreement (Waddell & Reed Advisors Municipal Bond Fund Inc), Delegation Agreement (Waddell & Reed Advisors Retirement Shares Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 25 contracts
Sources: Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Delegation Agreement, Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s foreign custodial arrangements:
Appears in 21 contracts
Sources: Custodian Agreement (Two Roads Shared Trust), Custodian Agreement (Northern Lights Fund Trust), Custodian Agreement (Capitol Series Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangements:
Appears in 14 contracts
Sources: Custodian Agreement (First Trust Exchange-Traded Fund Iv), Custodian Agreement (First Trust Exchange-Traded Fund V), Custodian Agreement (First Trust Exchange-Traded Fund Vii)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:: (a)
Appears in 14 contracts
Sources: Custodian Agreement (Vanguard Tax-Managed Funds), Custodian Agreement (Vanguard International Equity Index Funds), Custodian Agreement (Vanguard Trustees' Equity Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 13 contracts
Sources: Custody Agreement (Amana Mutual Funds Trust), Delegation Agreement (Saturna Investment Trust), Custody Agreement (Prophecy Alpha Fund I)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties exercising reasonable care, prudence and diligence with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 8 contracts
Sources: Custody Agreement (Pilgrim Mutual Funds), Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Ing Variable Insurance Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's foreign custodial arrangements:
Appears in 6 contracts
Sources: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Target Equity Fund), Custodian Agreement (Forward Funds Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 5 contracts
Sources: Delegation Agreement (Eagle Point Institutional Income Fund), Delegation Agreement (A3 Alternative Credit Fund), Delegation Agreement (Broadstone Real Estate Access Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundTrust's foreign custodial arrangements:
Appears in 5 contracts
Sources: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Matthews International Funds), Custodian Agreement (U S Global Investors Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 3 contracts
Sources: Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund), Custody Agreement (Midas Series Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's foreign custodial arrangementscustodian arrangement:
Appears in 3 contracts
Sources: Custodian Agreement (BBH Fund Inc), Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Pursuant to the FCM Agreement, the Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds’ foreign custodial arrangements:
Appears in 3 contracts
Sources: Delegation Agreement (Versus Capital Real Assets Fund LLC), Delegation Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Delegation Agreement (Versus Capital Infrastructure Income Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trust’s and each Company’s foreign custodial arrangements:
Appears in 2 contracts
Sources: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians CTC and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 2 contracts
Sources: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain the contracts governing the Fund's Funds' foreign custodial arrangements:
Appears in 1 contract
Sources: Foreign Custody Manager Delegation Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Portfolios’ foreign custodial arrangements:
Appears in 1 contract
Sources: Foreign Custody Manager Delegation Agreement (Northwestern Mutual Series Fund Inc)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds foreign custodial arrangements:
Appears in 1 contract
Sources: Custodian Agreement (Javelin Exchange-Traded Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Custodian shall direct the Delegate shall pursuant to a written agreement to perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Funds' foreign custodial arrangements:: (a)
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's Trusts foreign custodial arrangements:
Appears in 1 contract
Sources: Custodian Agreement (Sei Institutional International Trust)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the each Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the FundPortfolio's foreign custodial arrangements:
Appears in 1 contract
Sources: Foreign Custody Manager Delegation Agreement (Dow Jones Islamic Market Index Portfolio)
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate Foreign Custody Manager shall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract
Selection of Eligible Foreign Custodian and Contract Administration. The Delegate shall Delegateshall perform the following duties with respect to the selection of Eligible Foreign Custodians and administration andadministration of certain contracts governing the Fund's ’s foreign custodial arrangements:
Appears in 1 contract