Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 142 contracts
Samples: Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to (or its agent) will withdraw the Fund’s 's Foreign Assets from such depository as soon as reasonably practicable.
Appears in 30 contracts
Samples: Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc), Custodian Agreement (Ivy Funds Inc)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct (or the Domestic Subcustodian to Subcustodian) will withdraw the Fund’s 's Foreign Assets from such depository as soon as reasonably practicable.
Appears in 13 contracts
Samples: Custody Agreement (Cheswold Lane Funds), Custody Agreement (Icap Funds Inc), Custody Agreement (Security Income Fund /Ks/)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s 's Foreign Assets from such depository as soon as reasonably practicable.
Appears in 7 contracts
Samples: Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Saturna Investment Trust), Custody Agreement (Palmer Square Opportunistic Income Fund)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct (or the Domestic Subcustodian to Subcustodian) will withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 5 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Ocm Mutual Fund)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 2 contracts
Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the a Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to (or its agent) will withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 1 contract
Samples: Custodian Agreement (Ivy Funds Inc)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s 's Foreign Assets from such depository as soon as reasonably practicable. 6.
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-717f-7 under the 1940 Act, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s 's Foreign Assets from such depository as soon as reasonably practicable.
Appears in 1 contract
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7l7f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the FundCompany’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 1 contract
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-717f-7 under the 1940 Act, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 1 contract
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct (or the Domestic Subcustodian to Subcustodian) will withdraw the Fund’s 's Foreign Assets from such depository as soon as reasonably practicable.. (5)
Appears in 1 contract
Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7l 7f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Appears in 1 contract
