ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or its duly-authorized investment manager or 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 a Fund (or its duly-authorized investment manager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 55 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or its duly-authorized investment manager manager, investment advisor or investment advisorsub-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)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify a Fund (or its duly-authorized investment manager manager, investment advisor or investment advisorsub-adviser, where applicable) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 11 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Investment Accounting Agreement (Uslico Series Fund/Va/), Custodian and Investment Accounting Agreement (Aetna Generation Portfolios Inc)
ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or its duly-authorized investment manager or 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 a Fund (or its duly-authorized investment manager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 10 contracts
Samples: Custody Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisoradviser) 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 a the Fund (or its duly-authorized investment manager or investment advisoradviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 6 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Income Fund /Ks/)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or 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 a the Fund (or its duly-authorized investment manager or investment advisor) 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 and Remote Access Agreement (Strong International Equity Funds Inc), Custodian and Remote Access Agreement (Strong Income Trust), Custodian and Remote Access Agreement (Strong Government Securities Fund Inc)
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisoradviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B Exhibit C 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 a the Fund (or its duly-authorized investment manager or investment advisoradviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc), Seligman Investment Grade Fixed Income Fund Inc
ANALYSIS AND MONITORING. State Street shall (a) provide each ----------------------- the Fund (or its duly-authorized investment manager or 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 a the Fund (or its duly-authorized investment manager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
ANALYSIS AND MONITORING. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto to this Agreement in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify a the Fund (or its duly-authorized investment manager or investment advisor) 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. State Street shall (a) provide each the ----------------------- Fund (or its duly-authorized investment manager or 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 a the Fund (or its duly-authorized investment manager or investment advisor) 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. State Street shall (a) provide each Fund (or ----------------------- its duly-authorized investment manager or 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 a Fund (or its duly-authorized investment manager or investment advisor) 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. State Street shall (a) provide each the Fund (or its duly-authorized investment manager or investment advisoradviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B Exhibit C-1 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 a the Fund (or its duly-authorized investment manager or investment advisoradviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custody Agreement (Firsthand Funds)
ANALYSIS AND MONITORING. State Street shall (a) provide each Fund (or its duly-authorized Funds' investment manager or investment advisor) 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 a Fund (or its duly-authorized Funds' investment manager or investment advisor) 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 and Investment Accounting Agreement (American Century Investment Trust)
