Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK]
Appears in 29 contracts
Samples: And Services Agreement (Dreyfus Fund Inc), And Services Agreement (Dreyfus Lifetime Portfolios Inc), Services Agreement (Dreyfus Short Intermediate Government Fund)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's Series' investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund such Series with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 14 contracts
Samples: Amended And (Voyageur Mutual Funds Ii), Custody and Services Agreement (Voyageur Tax Free Funds), Services Agreement (Voyageur Insured Funds)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrarycontrary by an Authorized Person, that the Board or the Fund's Funds' investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund Company with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 4 contracts
Samples: Services Agreement (Tweedy Browne Fund Inc), And Services Agreement (Gabelli Value Fund Inc), Services Agreement (Gabelli Utility Trust)
Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANKBalance of Page Intentionally Blank]
Appears in 4 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), And Services Agreement (Dreyfus Premier Tp Balanced Fund), And Services Agreement (Dreyfus Premier Manager Funds)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 4 contracts
Samples: Custody and Services Agreement (Paydenfunds), Custody and Services Agreement (Metzler Payden Investment Group), Services Agreement (Aetna Series Fund Inc)
Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the each Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 1 contract
Samples: And Services Agreement (Wm Trust I)
