ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or its duly-authorized investment manager or 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 a Fund (or its duly-authorized investment manager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 55 contracts
Sources: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or its duly-authorized investment manager or 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 a Fund (or its duly-authorized investment manager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 10 contracts
Sources: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisoradviser) 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 a the Fund (or its duly-authorized investment manager or investment advisoradviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 6 contracts
Sources: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custody and Investment Accounting Agreement (Quantitative Group of Funds)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or 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 a the Fund (or its duly-authorized investment manager or investment advisor) 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 Agreement (Strong International Equity Funds Inc), Custodian Agreement (Strong Opportunity Fund Inc), Custodian Agreement (Strong Municipal Funds Inc)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisoradviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B Exhibit C 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 a the Fund (or its duly-authorized investment manager or investment advisoradviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Sources: Custody Agreement (Seligman Tax Aware Fund Inc), Custody and Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc), Custody, Investment Accounting and Data Access Agreement (Seligman Investment Grade Fixed Income Fund Inc)
ANALYSIS AND MONITORING. State Street shall (a) provide each the ----------------------- Fund (or its duly-authorized investment manager or 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 a the Fund (or its duly-authorized investment manager or investment 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, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisoradviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B Exhibit C-1 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 a the Fund (or its duly-authorized investment manager or investment advisoradviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Sources: Custody Agreement (Firsthand Funds)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or 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 section
(a)(1)(i)(Aa) (1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify a the Fund (or its duly-authorized investment manager or investment 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: Custody, Investment Accounting and Data Access Agreement (Homestead Funds Inc)
ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or ----------------------- its duly-authorized investment manager or 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 a Fund (or its duly-authorized investment manager or investment advisor) 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. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto to this Agreement in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify a the Fund (or its duly-authorized investment manager or investment 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 (Dividend Capital Realty Income Allocation Fund)