ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)( l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)( l)(i)(B) of Rule 17f-7. 3.3.2.
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ANALYSIS AND MONITORING. State Street shall (a) provide Fund the Portfolio (or its duly-authorized investment manager, manager or investment advisor or sub-adviser, where applicable) 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)( l)(i)(Aa)(1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify Fund the Portfolio (or its duly-authorized investment manager, manager or investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)( l)(i)(Ba)(1)(i)(B) of Rule 17f-7. 3.3.2, as amended from time to time.
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Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)( l)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)( l)(i)(Ba)(l)(i)(B) of Rule 17f-7. 3.3.2.
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Samples: Custodian and Investment Accounting Agreement (Ing Senior Income Fund)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)( l)(i)(Aa)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)( l)(i)(Ba)(l)(i)(B) of Rule 17f-7. 3.3.2.
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Samples: Custodian and Investment Accounting Agreement (Ing Funds Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)( l)(i)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-sub- adviser, where applicable) of any material change in such risks, in accordance with section (a)( l)(i)(Ba)(l)(i)(B) of Rule 17f-7. 3.3.2.
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Samples: Custodian and Investment Accounting Agreement (Ing Equity Trust)