Rule 17f-7: Primary Custodian. 1. The Custodian shall provide each Fund with an initial analysis of the custody risks associated with maintaining Foreign Assets in each Eligible Securities Depository that may be used to hold a Fund’s Foreign Assets in each country in the Custodian’s foreign custody network. Each such analysis shall include the information necessary to allow a Fund or its adviser to determine that each depository qualifies as an Eligible Securities Depository.
Appears in 5 contracts
Samples: Agreement (Hartford Mutual Funds Inc/Ct), Agreement (Hartford Series Fund Inc), Custodian Agreement (S&P 500 Covered Call Fund Inc.)
Rule 17f-7: Primary Custodian. 1. The Custodian shall provide each Fund with an initial analysis of the custody risks associated with maintaining Foreign Assets in each Eligible Securities Depository that may be used to hold a Fund’s 's Foreign Assets in each country in the Custodian’s 's foreign custody network. Each such analysis shall include the information necessary to allow a Fund or its adviser to determine that each depository qualifies as an Eligible Securities Depository.
Appears in 5 contracts
Samples: Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc), Agreement (Blackrock Enhanced Capital & Income Fund, Inc), Custodian Agreement (Corporate High Yield Fund Iv)
Rule 17f-7: Primary Custodian. 1. The Custodian shall provide each Fund with an initial analysis of the custody risks associated with maintaining Foreign Assets in each Eligible Securities Depository set forth in Schedule B that may be used to hold a Fund’s Foreign Assets in each country in the Custodian’s foreign custody network. Each such analysis shall include the information necessary to allow a Fund or its adviser to determine that each depository qualifies as an Eligible Securities Depository.
Appears in 2 contracts
Samples: Agreement (Hartford Funds Master Fund), Agreement Between (Hartford HLS Series Fund Ii Inc)
Rule 17f-7: Primary Custodian. 1. The Custodian shall provide each Fund with an initial analysis of the custody risks associated with maintaining Foreign Assets in each Eligible Securities Depository set forth in Schedule B that may be used to hold a Fund’s 's Foreign Assets in each country in the Custodian’s 's foreign custody network. Each such analysis shall include the information necessary to allow a Fund or its adviser to determine that each depository qualifies as an Eligible Securities Depository.
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