Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):
Appears in 44 contracts
Samples: Accounting Agreement (JPMorgan Trust I), Global Custody Agreement (Vanguard Whitehall Funds), Country Sub (JPMorgan Institutional Trust)
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A Opinions of local counsel concerning:
Appears in 5 contracts
Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Global Custody Agreement (Seligman Portfolios Inc/Ny), Custody Agreement (Columbia Acorn Trust)
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank X.X. Xxxxxx shall furnish annually annually, and upon the initial placing of Financial Assets and cash into a country country, the following information (check items applicable):information:
Appears in 4 contracts
Samples: Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (Popular Income Plus Fund, Inc.)
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country.
Appears in 2 contracts
Samples: Global Custody Agreement (Vanguard Admiral Funds), Global Custody Agreement (Vanguard Variable Insurance Funds)
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):), provided that Bank has received such information from its Eligible Foreign Custodian in such country:
Appears in 1 contract
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash Cash into a country the following information (check items applicable):
Appears in 1 contract
Samples: JNL Strategic Income Fund LLC
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, the Bank shall furnish annually annually, and upon the initial placing of Financial Assets and cash into a country country, the following information (check items applicable):information:
Appears in 1 contract
Samples: Fund Accounting Agreement (J.P. Morgan Exchange-Traded Fund Trust)
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash Cash into a country the following information (check items applicable):): A Opinions of local counsel concerning:
Appears in 1 contract
Samples: Curian Variable Series Trust
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank J.X. Xxxxxx shall furnish annually annually, and upon the initial placing of Financial Assets and cash into a country country, the following information (check items applicable):
Appears in 1 contract
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):information:
Appears in 1 contract
Information Regarding Country Risk. 1. To aid Customer Fund in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A Opinions of local counsel concerning:
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
