Written information concerning. i. The likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's assets. ii. Whether difficulties in converting the Fund's cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 9 contracts
Sources: Custody Agreement (RBB Fund Inc), Rule 17f 5 and 17f 7 Services Agreement (Schwab Charles Family of Funds), Custody Agreement (RBB Fund Inc)
Written information concerning. i. The likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's assets.
ii. Whether difficulties in converting the Fund's cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 7 contracts
Sources: Custody Agreement (Franklin Templeton International Trust), Custody Agreement (Templeton Income Trust), Custody Agreement (Templeton Developing Markets Trust)
Written information concerning. i. The (i) the likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's assets.
Foreign Assets and (ii. Whether ) whether difficulties in converting the Fund's cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 3 contracts
Sources: Global Custody Agreement (Nottingham Investment Trust Ii), Custodian Agreement (Uam Funds Inc Ii/), Custodian Agreement (Advisors Inner Circle Fund)
Written information concerning. ____ i. The likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's assetsProperty.
____ ii. Whether difficulties in converting the Fund's cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 1 contract
Written information concerning. i. The (i) the likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's assets.
Foreign Assets and (ii. Whether ) whether difficulties in converting the Fund's Fund"s cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 1 contract