Provisions of Information. In accordance with the provisions of this Information Services Agreement, the Custodian agrees to provide to the Board, or at the direction of the Board, to the Fund's investment advisers, the information set forth in Article IV, Section 2 with respect to Foreign Custodians and Securities Depositories which hold Securities, Assets, or other property of the Funds and the systems and environment for securities processing in the jurisdiction in which such Foreign Custodians or Securities Depositories are located. The Custodian shall provide only that portion of such information as is reasonably available to it.
Appears in 5 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC)
Provisions of Information. In accordance with the provisions of this Information Services Agreement, the Custodian agrees to provide to the Board, or at the direction of the Board, to the FundTrust's investment advisers, the information set forth in Article IV, Section 2 with respect to Foreign Custodians and Securities Depositories which hold Securities, Assets, or other property of the Funds and the systems and environment for securities processing in the jurisdiction in which such Foreign Custodians or Securities Depositories are located. The Custodian shall provide only that portion of such information as is reasonably available to it.
Appears in 3 contracts
Samples: And Information Services Agreement (PPM America Funds), And Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Series Trust)
Provisions of Information. A) B) In accordance with the provisions of this Information Services Agreement, the Custodian agrees to provide to the Board, or at the direction of the Board, to the a Fund's investment advisersadvisors, the information set forth in Article IV, Section 2 with respect to Foreign Custodians and Securities Depositories which hold Securities, Assets, or other property of the Funds Fund and the systems and environment for securities processing in the jurisdiction in which such Foreign Custodians or Securities Depositories are located. The Custodian shall provide only that portion of such information as is reasonably available to it. c) 2.
Appears in 2 contracts
Samples: And Information Services Agreement (Sierra Asset Management Portfolios), And Information Services Agreement (Composite Bond & Stock Fund Inc)
Provisions of Information. In accordance with the provisions of this Information Services Agreement, the Custodian agrees to provide to the Board, or at the direction of the Board, to the a Fund's investment advisersadvisors, the information set forth in Article IV, Section 2 with respect to Foreign Custodians and Securities Depositories which hold Securities, Assets, or other property of the Funds Fund and the systems and environment for securities processing in the jurisdiction in which such Foreign Custodians or Securities Depositories are located. The Custodian shall provide only that portion of such information as is reasonably available to it.
Appears in 1 contract
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios)
