ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 550 contracts
Sources: Master Custodian Agreement (Allspring Exchange-Traded Funds Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 181 contracts
Sources: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 48 contracts
Sources: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the applicable Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 18 contracts
Sources: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 17 contracts
Sources: Custodian Agreement (Tekla World Healthcare Fund), Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the each Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 15 contracts
Sources: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds), Custodian Contract (Federated Short Term Municipal Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager manager, investment adviser or investment adviserother delegate) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 14 contracts
Sources: Custodian Contract (Legg Mason Charles Street Trust Inc), Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Legg Mason Tax Free Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 14 contracts
Sources: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Abrdn Global Dynamic Dividend Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 10 contracts
Sources: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (DWS Balanced Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 9 contracts
Sources: Master Custodian Agreement (Nuveen Global High Income Fund), Master Custodian Agreement (Nuveen Equity Premium Income Fund), Master Custodian Agreement (Nuveen Minnesota Municipal Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the applicable Fund (or its duly-duly- authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 9 contracts
Sources: Master Custodian Contract (Aim Select Real Estate Income Fund), Master Custodian Contract (Aim Growth Series), Master Custodian Contract (Aim Investment Securities Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or each Fund(or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 8 contracts
Sources: Master Custodian Agreement (DWS Investment Trust), Master Custodian Agreement (DWS Communications Fund, Inc.), Master Custodian Agreement (Investors Cash Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 6 contracts
Sources: Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Master Custodian Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide ----------------------- the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 5 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/), Master Custodian Agreement (Smith Barney Concert Series Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund ----------------------- (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 5 contracts
Sources: Custodian Contract (Cigna Funds Group), Custodian Contract (Metropolitan Series Fund Inc), Custodian Contract (St Clair Funds Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or ----------------------- its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Sources: Master Custodian Contract (St Clair Funds Inc), Custodian Agreement (North American Senior Floating Rate Fund Inc), Custody Agreement (Prudential Series Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Sources: Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund), Master Custodian Agreement (Diversified Real Asset Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Trust ----------------------- (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Trust (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Sources: Custodian Contract (Safeco Managed Bond Trust), Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Common Stock Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Sources: Custodian Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Custodian Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.), Custodian Agreement (Alliancebernstein Corporate Shares)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Trust (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Trust (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Sources: Custody Agreement (Rochdale Investment Trust), Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Agreement (Fresco Index Shares Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the ----------------------- Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Sources: Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-duly- authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Custodian Contract (Master Trust), Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Custodian Contract (Saratoga Advantage Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Master Custodian Agreement (AB Multi-Manager Alternative Fund), Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc), Master Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-717f-7(a)(1)(i)(A), and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-717f-7(a)(1)(i)(B).
Appears in 3 contracts
Sources: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Aberdeen Asia-Pacific Income Fund Inc), Custodian Contract (Aberdeen Global Income Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7, as amended from time to time.
Appears in 3 contracts
Sources: Custodian Agreement, Custodian Agreement (NexPoint Capital, Inc.), Custodian Agreement (NexPoint Capital, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the a Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the a Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Master Custodian Agreement, Master Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Metropolitan Series Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly- authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa Capital Fund Inc), Custodian Contract (Fpa New Income Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or Fund(or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Custodian Agreement (Evergreen Fixed Income Trust /De/), Custodian Agreement (Evergreen Select Equity Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager Money Manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section Section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager Money Manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets Foreign Assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Principal Real Estate Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and ; (b) monitor such risks on a continuing basis, and (c) promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets Foreign Assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-duly authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custodian Contract (Nomura Pacific Basin Fund Inc), Custodian Agreement (Phoenix Edge Series Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund FUND (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custody Agreement (Dreyfus Founders Funds Inc), Custodian Contract (State Street Master Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section Section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Detroit Street Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto (as such Schedule B may be amended by the Custodian from time to time) in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviserthe Adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto (as such Schedule B may be amended by the Custodian from time to time) in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserthe Adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7. The Custodian shall notify the Fund if and when a foreign securities depository no longer meets the definition of Eligible Securities Depository as set forth in Rule 17f-7(b)(1).
Appears in 2 contracts
Sources: Custodian Contract (Msd&t Funds Inc), Custodian Contract (Commerce Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor ("Investment Advisor")) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (Renaissance Capital Greenwich Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly - authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (John Hancock Hedged Equity & Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-717f 7.
Appears in 1 contract
Sources: Master Custodian Agreement (Ned Davis Research Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7l7f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (DWS Multi-Market Income Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund _______________________ (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Travelers Series Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Funds (or its their duly-authorized investment manager managers or investment adviseradvisers) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Funds (or its their duly-authorized investment manager managers or investment adviseradvisers) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the ----------------------- Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-duly authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on On a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor("Investment Advisor")) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change change. in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (Principal Exchange-Traded Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide ----------------------- the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section Section (a)(1)(i)(A) of Rule 17f-717f- 7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-717f- 7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor(“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (Renaissance Capital Greenwich Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Schwab Strategic Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor ("Investment Advisor”) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such custody risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (HIMCO Variable Insurance Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund ----------------------- (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-71 7f-7.
Appears in 1 contract
Sources: Custodian Contract (Blackrock Preferred Opportunity Trust)
ANALYSIS AND MONITORING. The Custodian shall -----------------------
(a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Sector Series Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or and its duly-duly authorized investment manager or investment adviser) adviser with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Contract (Harbor Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager manager, investment advisor or investment adviserother delegate) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (Legg Mason Global Asset Management Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager manages or investment adviser) with an analysis of the custody risks risk’; associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(1 )(i)(A) of Rule 17f-71 7f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7l7f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund ------------------------ (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (Davis New York Venture Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Asection(a)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Transamerica Series Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide ------------------------ the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the ----------------------- Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7l7f-7.
Appears in 1 contract
Sources: Custodian Contract (Alger Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Custodian Agreement (Williams Capital Management Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto (as such Schedule B may be amended by the Custodian from time to time) in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized Specialist Manager or primary investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized Specialist Manager or primary investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly- authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custody Agreement (Seligman New Jersey Municipal Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(1 )(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Alliancebernstein Fixed Income Shares Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Agreement (Principal Exchange-Traded Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviseradvisor ("Investment Advisor")) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly authorized investment manager or investment adviserInvestment Advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Master Custodian Agreement (Neuberger Berman ETF Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custodian Contract (Scudder Floating Rate Fund /Ma/)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly- authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l )(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule ofRule 17f-7.
Appears in 1 contract