Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK]
Appears in 29 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Appreciation Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Basic Gnma Fund)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's Series' investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund such Series with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 14 contracts
Sources: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds), Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrarycontrary by an Authorized Person, that the Board or the Fund's Funds' investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund Company with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 4 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 4 contracts
Sources: Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the each Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Wm Trust I)