ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 538 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 180 contracts
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 48 contracts
Samples: Master Custodian Agreement (DWS Investment Trust), Master Custodian Agreement (DWS Institutional Funds), Master Custodian Agreement (Arbitrage Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the applicable Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 18 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 17 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Form of Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the each Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 15 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds), Federated Income Securities Trust
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager manager, investment adviser or investment adviserother delegate) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 14 contracts
Samples: Custodian Contract (Legg Mason Charles Street Trust Inc), Custodian Contract (Legg Mason Global Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 14 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Abrdn Global Dynamic Dividend Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 10 contracts
Samples: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Master Custodian Agreement (Scudder Target Fund), Master Custodian Agreement (Scudder High Income Series)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the applicable Fund (or its duly-duly- authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 9 contracts
Samples: Compensation Agreement (Aim Summit Fund), Master Custodian Contract (Aim Advisor Funds), Master Custodian Contract (AIM Core Allocation Portfolio Series)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 9 contracts
Samples: Master Custodian Agreement (Nuveen Global High Income Fund), Master Custodian Agreement (Nuveen Equity Premium Income Fund), Master Custodian Agreement (Nuveen Minnesota Municipal Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or each Fund(or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 8 contracts
Samples: Master Custodian Agreement (DWS Target Date Series), Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (DWS Municipal Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 6 contracts
Samples: Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Master Custodian Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide ----------------------- the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 5 contracts
Samples: Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/), Master Custodian Agreement (Smith Barney Concert Series Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund ----------------------- (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 5 contracts
Samples: Custodian Contract (Metropolitan Series Fund Inc), Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Trust (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Trust (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Samples: Custody Agreement (Rochdale Investment Trust), Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Contract (Safeco Resource Series Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Samples: Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund), Custodian Agreement (Diversified Real Asset Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the ----------------------- Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Trust ----------------------- (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Trust (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Samples: Custodian Contract (Safeco Common Stock Trust), Custodian Contract (Safeco Managed Bond Trust), Custodian Contract (Safeco Taxable Bond Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or ----------------------- its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc), Master Custodian Agreement (Smith Barney Investment Trust), Custody Agreement (Prudential Series Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 4 contracts
Samples: Custodian Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Custodian Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.), Custodian Agreement (Global China Growth Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Master Custodian Agreement (AB Multi-Manager Alternative Fund), Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc), Master Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Trust (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Trust (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (MFS Series Trust X)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Metropolitan Series Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager Money Manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section Section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager Money Manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7, as amended from time to time.
Appears in 3 contracts
Samples: Custodian Agreement, Custodian Agreement (NexPoint Capital, Inc.), Form of Custodian Agreement (NexPoint Capital, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-duly- authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Custodian Contract (Saratoga Advantage Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly- authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Custodian Contract (Fpa Capital Fund Inc), Custodian Contract (Fpa Perennial Fund Inc), Custodian Contract (Fpa New Income Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or Fund(or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Custodian Agreement (Evergreen Fixed Income Trust /De/), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Custodian Agreement (Evergreen Select Equity Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the a Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the a Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets Foreign Assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Principal Real Estate Income Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or and its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or and its duly-authorized investment manager or investment adviser) of any material change in such risks, (including without limitation specifically in light of the requirements of Rule 17f-7) in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets Foreign Assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviserthe Adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto (as such Schedule B may be amended by the Custodian from time to time) in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserthe Adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and ; (b) monitor such risks on a continuing basis, and (c) promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund FUND (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custody Agreement (Dreyfus Founders Funds Inc), Custodian Contract (State Street Master Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto (as such Schedule B may be amended by the Custodian from time to time) in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Company (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Company (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-duly authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian Contract (Nomura Pacific Basin Fund Inc), Phoenix Edge Series Fund
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section Section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Detroit Street Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-717f 7.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7l7f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (DWS Multi-Market Income Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Company (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Company (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (TCG Bdc, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7l7f-7.
Appears in 1 contract
Samples: Custodian Contract (Alger Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor ("Investment Advisor")) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (Renaissance Capital Greenwich Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund ------------------------ (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager manager, investment advisor or investment adviserother delegate) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (Legg Mason Global Asset Management Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor("Investment Advisor")) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change change. in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such custody risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (HIMCO Variable Insurance Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or and its duly-duly authorized investment manager or investment adviser) adviser with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide ----------------------- the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section Section (a)(1)(i)(A) of Rule 17f-717f- 7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-717f- 7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund _______________________ (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Contract (Scudder Floating Rate Fund /Ma/)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto (as such Schedule B may be amended by the Custodian from time to time) in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserthe Adviser(s)) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized Specialist Manager or primary investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized Specialist Manager or primary investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly- authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l )(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule ofRule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) ----------------------- provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor (“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly- authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custody Agreement (Seligman New Jersey Municipal Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the ----------------------- Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Asection(a)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Transamerica Series Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(1 )(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Alliancebernstein Fixed Income Shares Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide ------------------------ the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on On a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the such Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly authorized investment manager or investment adviserInvestment Advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.. 3.3.2
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor(“Investment Advisor”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor)) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian Agreement (Renaissance Capital Greenwich Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-71 7f-7.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-duly - authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Hedged Equity & Income Fund)
ANALYSIS AND MONITORING. The Custodian shall ----------------------- (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviseradvisor ("Investment Advisor”) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund ----------------------- (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund Funds (or its their duly-authorized investment manager managers or investment adviseradvisers) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund Funds (or its their duly-authorized investment manager managers or investment adviseradvisers) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the ----------------------- Fund (or its duly-authorized investment manager or investment adviseradvisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-duly authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Fund (or its duly-authorized investment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviser) of any material change in such risks, in accordance with section Section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (Schwab Strategic Trust)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the each Fund (or its duly-authorized investment manager or investment adviseradvisor ("Investment Advisor")) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Fund (or its duly-authorized investment manager or investment adviserInvestment Advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
