Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, concurrent with the execution of this Agreement and annually thereafter, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on APPENDIX A2 hereto as amended from time to time.
Appears in 6 contracts
Samples: Delegation Agreement (CDC Nvest Funds Trust I), Delegation Agreement (CDC Nvest Funds Trust Iii), Delegation Agreement (CDC Nvest Companies Trust I)