Monitor Financial Service. In furtherance of its obligations under this Agreement, Subcustodian will monitor a leading financial service with respect to announcements and other information respecting property held in the Account, including announcements and other information with respect to corporate actions and dividend, interest and other income payments.
Appears in 19 contracts
Samples: Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Monitor Financial Service. In furtherance of its obligations under this Agreement, Subcustodian will use its best endeavors to monitor a leading financial information service with respect to announcements and other information respecting property held in the Account, including announcements and other information with respect to corporate actions and dividend, interest and other income payments.
Appears in 2 contracts
Samples: Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund), Subcustodian Agreement (Old Mutual South Africa Equity Trust)
Monitor Financial Service. In furtherance of its obligations under this Agreement, Subcustodian will monitor a leading financial information service with respect to announcements and other information respecting property held in the Account, including announcements and other information with respect to corporate actions and dividend, interest and other income payments.
Appears in 1 contract
Samples: Subcustodian Agreement (American General Series Portfolio Co /Tx)
Monitor Financial Service. In furtherance of its obligations under this Agreement, Subcustodian will monitor a leading financial information service and other sources (such as local financial newspapers, stock exchange publications, official gazettes, etc.) with respect to announcements and other information respecting property held in the AccountAccounts, including announcements and other information with respect to corporate actions and dividend, interest and other income payments.
Appears in 1 contract
Samples: Subcustodian Agreement (Babson David L Growth Fund Inc)
