Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 57 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Services Agreement (Delaware Investments National Municipal Income Fund)
Monitoring of Securities Depositories. The Custodian will monitor monitor, on a continuing basis, the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis Analysis, as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks, or if the custody arrangements with a Securities Depository may no longer meet the requirements of Rule 17f-7.
Appears in 41 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund)
Monitoring of Securities Depositories. The Custodian will monitor on a continuing basis the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 15 contracts
Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Services Agreement (Voyageur Mutual Funds Iii /Mn/), Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/)
Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 6 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Services Agreement (Gabelli SRI Fund, Inc.)
Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 3 contracts
Samples: Custody and Services Agreement (Metzler Payden Investment Group), Custody and Services Agreement (Paydenfunds), And Services Agreement (Wm Trust I)
Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund Trust on behalf of the Series Funds with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund Trust on behalf of the Series Funds or its investment adviser of any material change in these risks.
Appears in 3 contracts
Samples: And Services Agreement (Advantus Series Fund Inc), Services Agreement (JNL Investors Series Trust), And Services Agreement (JNL Series Trust)
Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund relevant Trust on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund relevant Trust on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 2 contracts
Samples: And Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Custody and Services Agreement (Allianz Variable Insurance Products Trust)
Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund Trust on behalf of the Series Fund with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund Trust on behalf of the Series Fund or its investment adviser of any material change in these risks.
Appears in 2 contracts
Samples: Form of Agreement (PRIMECAP Odyssey Funds), And Services Agreement (PRIMECAP Odyssey Funds)
Monitoring of Securities Depositories. The Custodian will monitor the ------------------------------------- custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
Monitoring of Securities Depositories. The On a continuing basis, the Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or its investment adviser of any material change in these risks.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
Monitoring of Securities Depositories. The Custodian will monitor the custody risks associated with maintaining assets with each Securities Depository for which it has provided the Fund on behalf of the Series with a Risk Analysis as required under Rule 17f-7. The Custodian will promptly notify the Fund on behalf of the Series or and/or its investment adviser of any material change in these risks.
Appears in 1 contract
Samples: Custody and Services Agreement (Dreyfus Founders Funds Inc)
