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
Appears in 4 contracts
Samples: Master Custodian Agreement (Schwab Investments), Master Custodian Agreement (Schwab Capital Trust), Master Custodian Agreement (Schwab Annuity Portfolios)
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 BB hereto in accordance with Rule 17f-7(a)(1)(i)(A), 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 Rule 17f-7(a)(1)(i)(B).
Appears in 3 contracts
Samples: Custodian Contract (Aberdeen Asia-Pacific Income Fund Inc), Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Aberdeen Global Income 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 BB hereto, as amended from time to time, in accordance with section
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 BB 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
Appears in 1 contract
Samples: Master Custodian Agreement (Cohen & Steers Premium Income Realty 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 BB hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7, and (b) monitor such risks on a
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
