ANALYSIS AND MONITORING. The Custodian shall (a) provide the Client (or its duly-authorized Investment Manager) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Appendix 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 Client (or its duly-authorized Investment Manager) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 3 contracts
Samples: Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Client Company (or its duly-authorized Investment Managerinvestment manager or investment advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Appendix 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 the Client Company (or its duly-duly authorized Investment Managerinvestment 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
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Client (or its duly-authorized Investment Manager) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Appendix B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-717f- 7, and (b) monitor such risks on a continuing basis, and promptly notify the Client (or its duly-authorized Investment Manager) 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 (Lincoln National Variable Annuity Fund A)
ANALYSIS AND MONITORING. The Custodian shall (a) provide the Client Fund (or its duly-duly authorized Investment Managerinvestment manager or investment adviser) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Appendix 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 Client Fund (or its duly-duly authorized Investment Managerinvestment 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 (Managed High Yield Plus Fund Inc)
