Information on the Following Legal Questions. Would the applicable foreign law restrict the access afforded the independent public accountants of the Fund to books and records kept by a Foreign Custodian? • Would the applicable foreign law restrict the ability of the Fund to recover its assets in the event of bankruptcy of the Foreign Custodian? • Would the applicable foreign law restrict the ability of the Fund to recover assets that are lost while under the control of the Foreign Custodian? • What are the foreseeable difficulties in converting the Fund’s cash into U.S. dollars?
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Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc)
Information on the Following Legal Questions. Would the applicable foreign law restrict the access afforded the independent public accountants of the Fund Funds to books and records kept by a Foreign Custodian? • Would the applicable foreign law restrict the ability of the Fund Funds to recover its assets in the event of bankruptcy of the Foreign Custodian? • Would the applicable foreign law restrict the ability of the Fund Funds to recover assets that are lost while under the control of the Foreign Custodian? • What are the foreseeable difficulties in converting the Fund’s cash into U.S. dollars?
Appears in 1 contract
Information on the Following Legal Questions. a. Would the applicable foreign law restrict the access afforded the independent public accountants of the Fund to books and records kept by a Foreign Custodianforeign custodian? • b. Would the applicable foreign law restrict the ability of the Fund to recover its assets in the event of bankruptcy of the Foreign Custodianforeign custodian? • c. Would the applicable foreign law restrict the ability of the Fund to recover assets that are lost while under the control of the Foreign Custodianforeign custodian? • d. What are the foreseeable difficulties in converting the Fund’s 's cash into U.S. dollars?
Appears in 1 contract
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios)