Common use of Risk Analysis Clause in Contracts

Risk Analysis. The Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund on behalf of the Series. If a new Securities Depository commences operation in one of the Appendix C countries, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.

Appears in 14 contracts

Samples: Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust)

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Risk Analysis. The Custodian will provide the Fund Trust on behalf of the Series Funds with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund Trust on behalf of the SeriesFunds. If a new Securities Depository commences operation in one of the Appendix C countries, the Custodian will provide the Fund Trust on behalf of the Series Funds with a Risk Analysis in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund Trust on behalf of the Series Funds with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.

Appears in 2 contracts

Samples: Services Agreement (JNL Investors Series Trust), And Services Agreement (JNL Series Trust)

Risk Analysis. The Custodian will provide the Fund Trust on behalf of the Series Fund with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund Trust on behalf of the SeriesFund. If a new Securities Depository commences operation in one of the Appendix C countries, the Custodian will provide the Fund Trust on behalf of the Series Fund with a Risk Analysis in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund Trust on behalf of the Series Fund with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.

Appears in 2 contracts

Samples: And Services Agreement (PRIMECAP Odyssey Funds), Form of Agreement (PRIMECAP Odyssey Funds)

Risk Analysis. The Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. B. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund on behalf of the Series. If a new Securities Depository commences operation in one of the Appendix C B countries, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix CB, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.B.

Appears in 1 contract

Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)

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Risk Analysis. The Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. C at least annually. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund on behalf of the Series. If a new Securities Depository commences operation in one of the Appendix C countries, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.

Appears in 1 contract

Samples: Services Agreement (Northwestern Mutual Series Fund Inc)

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