Common use of Information on the Following Legal Questions Clause in Contracts

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?

Appears in 2 contracts

Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc)

AutoNDA by SimpleDocs

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

Samples: Services Agreement (JNL Investors Series Trust)

AutoNDA by SimpleDocs

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)

Time is Money Join Law Insider Premium to draft better contracts faster.