Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 42 contracts
Samples: Mutual Fund Custody and Services Agreement (Optimum Fund Trust), Mutual Fund Custody and Services Agreement (Delaware Vip Trust), And Services Agreement (Voyageur Mutual Funds Iii /Mn/)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 11 contracts
Samples: Services Agreement (Northwestern Mutual Series Fund Inc), And Services Agreement (Gabelli Global Deal Fund), Services Agreement (American Independence Funds Trust)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series Fund and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series the Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 6 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Agreement (Gabelli Go Anywhere Trust), Services Agreement (Gabelli SRI Fund, Inc.)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 4 contracts
Samples: And Services Agreement (JNL Variable Fund LLC), And Services Agreement (JNL Variable Fund Iii LLC), And Services Agreement (Jnlny Variable Fund I LLC)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series Fund and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund Trust on behalf of such Series Fund with a Risk Analysis.
Appears in 2 contracts
Samples: And Services Agreement (PRIMECAP Odyssey Funds), Form of Agreement (PRIMECAP Odyssey Funds)
Use of Securities Depositories. In exercising its delegated authority, the ------------------------------ Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and and/or its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series and/or its investment adviser decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 1 contract
Samples: Custody and Services Agreement (Dreyfus Founders Funds Inc)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series Fund and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund Trust on behalf of such Series Fund with a Risk Analysis.
Appears in 1 contract
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume assume, unless instructed in writing to the contrary, that the Series and its Board or the Series’ investment adviser have has determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 1 contract
Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
Use of Securities Depositories. In exercising its delegated authority, the The Custodian may assume that the Series Trust and its investment adviser have determined, pursuant to Rule 17f-7, that the depository a Securities Depository provides reasonable safeguards against custody risks, risks if a Series Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund Trust on behalf of such Series Fund with a Risk Analysis.
Appears in 1 contract
