SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 73 contracts
Sources: Custody Agreement (ALPS Series Trust), Custody Agreement (Fpa Funds Trust), Custody Agreement (Fpa Funds Trust)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 53 contracts
Sources: Custody Agreement (FT Vest Total Return Income Fund: Series B4), Custody Agreement (Callodine Specialty Income Fund), Custody Agreement (FT Vest Hedged Equity Income Fund: Series B3)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act▇▇▇▇ ▇▇▇) by the Custodian and approved by the Fund's board (“"Approved Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 26 contracts
Sources: Custodian Agreement (Waddell & Reed Financial Inc), Custodian Agreement (United New Concepts Fund Inc), Custodian Agreement (United Vanguard Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 15 contracts
Sources: Custody Agreement (Source Capital /De/), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this AgreementAgreement and subject to the prior written consent of the Fund, which consent shall not be unreasonably withheld, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 12 contracts
Sources: Custody Agreement (Carlyle AlpInvest Private Markets Secondaries Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (Meketa Infrastructure Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 7 contracts
Sources: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Keystone Private Income Fund), Custody Agreement (Aspiriant Risk-Managed Real Asset Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “"Subcustodians.”"
Appears in 7 contracts
Sources: Custody Agreement (BCM Focus Funds), Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Saturna Investment Trust)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such Fund so long as such the Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Sub- Subcustodian or Interim Sub-Subcustodian (each as hereinafter defined) in accordance with this Section 5Article IV. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 6 contracts
Sources: Custodian Agreement (Ivy Fund), Custodian Agreement (Waddell & Reed Advisors Value Fund Inc), Custodian Agreement (Waddell & Reed Invested Portfolios Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such Fund so long as such the Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (each as hereinafter defined) in accordance with this Section 5Article IV. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 3 contracts
Sources: Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc), Custodian Agreement (Ivy Funds Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defineddefined below) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 3 contracts
Sources: Custody Agreement (TPG Private Markets Fund), Custody Agreement (Morgan Stanley Private Markets & Alternatives Fund), Custody Agreement (iDirect Private Credit Fund, L.P.)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act▇▇▇▇ ▇▇▇) by the Custodian and approved by the Fund's board (“"Approved Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub- Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 3 contracts
Sources: Custodian Agreement (United High Income Fund Ii Inc), Custodian Agreement (United Municipal High Income Fund Inc), Custodian Agreement (United Municipal Bond Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsa Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 2 contracts
Sources: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved Foreign "Appro▇▇▇ ▇▇▇▇ign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 2 contracts
Sources: Custodian Agreement (United Gold & Government Fund Inc), Custodian Agreement (United Funds Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this AgreementAgreement and solely with the express prior written consent of the Fund,, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager Manager, solely with the express prior written consent of the Fund, may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 2 contracts
Sources: Custody Agreement (CAIS Sports, Media & Entertainment Fund), Custody Agreement (CAIS Sports, Media & Entertainment Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or and Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act▇▇▇) ▇▇ a Fund's board (“"Approved Foreign Custody Manager”") for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian (as hereinafter defined) in accordance with this Section 55 and the agreement with the Foreign Custody Manager specifying the Foreign Custody Manager's duties ("Delegation Agreement"), provided that the Fund's board has approved the Delegation Agreement. For purposes of this Agreement, all Domestic Subcustodians, Special Foreign Subcustodians, Foreign Special Subcustodians and Interim Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 2 contracts
Sources: Custody Agreement (Lend Lease Funds), Custody Agreement (Lend Lease Funds)
SUBCUSTODIANS. From time to time, in In accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defineddefined below) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 2 contracts
Sources: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Investment Company Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Investment Company Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 2 contracts
Sources: Custody Agreement (Infinity Long/Short Equity Fund, LLC), Custody Agreement (Infinity Long/Short Equity Fund, LLC)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved Foreign "Appr▇▇▇▇ ▇▇▇eign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or and Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act1▇▇▇ ▇▇▇) by a Fund’s board (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian (as hereinafter defined) in accordance with this Section 55 and the agreement with the Foreign Custody Manager specifying the Foreign Custody Manager’s duties (“Delegation Agreement”), provided that the Fund’s board has approved the Delegation Agreement. For purposes of this Agreement, all Domestic Subcustodians, Special Foreign Subcustodians, Foreign Special Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians”.”
Appears in 1 contract
Sources: Custody Agreement (Adelante Funds)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved "▇▇▇▇▇▇▇d Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub- Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub- Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (Waddell & Reed Invested Portfolios Inc)
SUBCUSTODIANS. From time to time, in In accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (MA Specialty Credit Income Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved Foreign "App▇▇▇▇▇ ▇▇reign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (United Continental Income Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved Foreign "Ap▇▇▇▇▇▇ ▇oreign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub- Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (Waddell & Reed Advisors Value Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-517f-5 under the 1940 Act. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “"Subcustodians.”"
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) (in the case of the Custodian appointing a Foreign Subcustodian or Interim Subcustodian, however, only pursuant to a Delegation Agreement appointing the Custodian as Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1▇▇▇ ▇▇▇) in accordance with Rule 17f-5 under the 1▇▇▇ ▇▇▇) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Domestic Subcustodian Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Domestic Subcustodian Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act▇▇▇▇ ▇▇▇) by the Custodian and approved by the Fund's board (“"Approved Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub- Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub- Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (United Government Securities Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred refened to collectively as “"Subcustodians.”"
Appears in 1 contract
Sources: Custody Agreement (Palmer Square Opportunistic Income Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved Foreign "Approv▇▇ ▇▇▇▇▇gn Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub- Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Company; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund the Company and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund the Company so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 56. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-517f-5 under the 1940 Act. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic SubcustodiansSubcustodians (as defined below), Foreign Subcustodians, Special Subcustodians Subcustodians, or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Fund. Custodian may be directed, pursuant to an agreement between a Fund and the Custodian Parties (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Pursuit Asset-Based Income Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (as each as hereinafter defined) to act on behalf of any one or more Funds; Funds and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”)) , to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Gottex Trust)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this AgreementAgreement and subject to the prior written consent of the Fund, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Alti Private Equity Access & Commitments Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 56. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) (in the case of the Custodian appointing a Foreign Subcustodian or Interim Subcustodian, however, only pursuant to a Delegation Agreement, appointing the Custodian as Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1▇▇▇ ▇▇▇) in accordance with Rule 17f-5 under the 1▇▇▇ ▇▇▇) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Domestic Subcustodian Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Domestic Subcustodian Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic SubcustodiansSubcustodians (as defined below), Foreign Subcustodians, Interim Subcustodians, or Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Fund. Custodian may be directed, pursuant to an agreement between a Fund and the Custodian Parties (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (NB Crossroads Private Markets Access Fund LLC)
SUBCUSTODIANS. From time to time, in In accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defineddefined below) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Pop Venture Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such the Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-517f-5 under the 1940 Act. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 57. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “"Subcustodians.”"
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such the Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (each as hereinafter defined) in accordance with this Section 5Article IV. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub-Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “Subcustodians”.”
Appears in 1 contract
Sources: Custodian Agreement (Ivy Funds Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved b▇ ▇▇▇ ▇▇nd's board (“"Approved Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub- Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (Waddell & Reed Advisors Municipal Money Market Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this AgreementAgreement and subject to the prior written consent of the Fund, which consent shall not be unreasonably withheld, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved ▇▇ ▇▇▇ ▇und's board (“"Approved Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub- Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (Waddell & Reed Advisors Municipal Money Market Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the ▇▇▇▇'▇ board (“"Approved Foreign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub- Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Interim Subcustodians or Interim Special Subcustodians (each as hereinafter defined) to act on behalf of any one or more Funds; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“"Delegation Agreement”"), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“"Approved Foreign Custody Manager”") for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Foreign Subcustodians, Foreign Interim Subcustodians and Interim Special Subcustodians shall be referred to collectively as “"Subcustodians.”"
Appears in 1 contract
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a the Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Predex)
SUBCUSTODIANS. From time to time, in In accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Special Subcustodians or Interim Subcustodians (each as hereinafter defineddefined below) to act on behalf of any one or more Funds; the Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a Domestic Subcustodian to perform the duties of the Foreign Custody Manager (as such term is defined in Rule 17f-5 under the 1940 Act) (“Approved Foreign Custody Manager”) for such Fund so long as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide that the appointment of any Domestic Subcustodian as the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5. For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Subcustodians and Interim Subcustodians shall be referred to collectively as “Subcustodians.”
Appears in 1 contract
Sources: Custody Agreement (Privacore VPC Asset Backed Credit Fund)
SUBCUSTODIANS. From time to time, in accordance with the relevant provisions of this Agreement, (i) the Custodian may appoint one or more Domestic Subcustodians, Foreign Subcustodians, Subcustodians and Special Subcustodians or Interim Subcustodians (each each, as hereinafter defined) to act on behalf of any one or more Fundsthe Fund; and (ii) the Custodian may be directed, pursuant to an agreement between a Fund and the Custodian (“Delegation Agreement”), to appoint a any Domestic Subcustodian to perform the duties of the so appointed and which has been designated as a Foreign Custody Manager (as such term is defined in Rule 17f-5 under of the 1940 Act) by the Custodian and approved by the Fund's board (“Approved Foreign "App▇▇▇▇▇ ▇▇reign Custody Manager”") for such Fund so long may appoint a Foreign Sub-Subcustodian or Interim Sub-Subcustodian (as such Domestic Subcustodian is so eligible under the 1940 Act. Such Delegation Agreement shall provide each are hereinafter defined) in accordance with this Article IV; provided that the appointment of any Domestic Subcustodian as Fund's board also has approved the Approved Foreign Custody Manager must be governed by a written agreement between the Custodian and the Domestic Subcustodian, which provides for compliance with Rule 17f-5. The Approved Foreign Custody Manager may then appoint a specifying the Foreign Subcustodian or Interim Subcustodian in accordance with this Section 5Custody Manager's duties ("Delegation Agreement"). For purposes of this Agreement, all Domestic Subcustodians, Special Subcustodians, Foreign Sub- Subcustodians and Interim Sub-Subcustodians shall be referred to collectively as “"Subcustodians".”
Appears in 1 contract
Sources: Custodian Agreement (Waddell & Reed Advisors Value Fund Inc)