Russia. A. (i) Chase will advise the Fund (and will update such advice from time to time as changes occur) of those Russian Registrar Companies with which CMBI has entered into a Registrar Contract. Chase shall cause CMBI to monitor each Russian Registrar Company and to promptly advise the Fund when CMBI has actual knowledge of the occurrence of any one or more of the events described in paragraphs (i)-(v) on pages 8-9 of the No-Action Letter with respect to a Russian Registrar Company that serves in that capacity for any issuer the shares of which are held by the Fund.
Appears in 5 contracts
Samples: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Capital Funds /Delaware/), Global Custody Agreement (Schroder Global Series Trust)
