Foreign Securities Depositories. (a) Unless otherwise instructed in Written Instructions, Custodian may place and maintain Foreign Assets of the Company with an Eligible Foreign Securities Depository, provided that it has delivered to the Company an analysis of the custody risks associated with maintaining assets with such Eligible Securities Depository. Custodian shall monitor such custody risks on a continuing basis and promptly notify the Company of any material change in such risks.
Appears in 9 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Needham Funds Inc), Custody Agreement (Kayne Anderson Energy Development Co)
Foreign Securities Depositories. (a) Unless otherwise instructed in Written Instructions, Custodian may place and maintain Foreign Assets of the Company Trust with an Eligible Foreign Securities Depository, provided that it has delivered to the Company Trust an analysis of the custody risks associated with maintaining assets with such Eligible Securities Depository. Custodian shall monitor such custody risks on a continuing basis and promptly notify the Company Trust of any material change in such risks.
Appears in 5 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Underlying Funds Trust), Custody Agreement (Arbitrage Funds)
Foreign Securities Depositories. (a) Unless otherwise instructed in Written Instructions, Custodian may place and maintain Foreign Assets of the Company Fund with an Eligible Foreign Securities Depository, provided that it has delivered to the Company Fund an analysis of the custody risks associated with maintaining assets with such Eligible Securities Depository. Custodian shall monitor such custody risks on a continuing basis and promptly notify the Company Fund of any material change in such risks.
Appears in 4 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P)
Foreign Securities Depositories. (a) Unless otherwise instructed in Written Instructions, Custodian may place and maintain Foreign Assets of the Company a Portfolio with an Eligible Foreign Securities Depository, provided that it has delivered to the Company Trust an analysis of the custody risks associated with maintaining assets with such Eligible Foreign Securities Depository. Custodian shall monitor such custody risks on a continuing basis and promptly notify the Company Trust of any material change in such risks.
Appears in 2 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Alternative Investment Funds)
Foreign Securities Depositories. (a) Unless otherwise instructed in Written Instructions, Custodian may place and maintain Foreign Assets of the Company a Portfolio with an Eligible Foreign Securities Depository, provided that it has delivered to the Company Trust an analysis of the custody risks associated with maintaining assets with such Eligible Foreign Securities Depository. Custodian shall monitor such custody risks on a continuing basis and promptly notify the Company Trust of any material change in such risks.
Appears in 1 contract
