Securities Depositories. (a) Bank hereby represents to Customer that each securities depository listed on Schedule B is an Eligible Securities Depository. If Schedule B is amended, this representation shall be effective as to the amended Schedule on the date of such amendment. Bank shall promptly advise Customer if any securities depository listed on Schedule B ceases to be an Eligible Securities Depository.
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Securities Depositories a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreement, provide the Trust or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B hereto.
Securities Depositories a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreement, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 hereto.
Securities Depositories a. In accordance with the requirements of Rule 00x-0, Xxxxxxxx shall, by no later than July 2, 2001, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix A2 hereto.
Securities Depositories. (a) Bank hereby represents to Customer that each securities depository listed on Schedule B is an Eligible Securities Depository. If Schedule B is amended, this representation shall be effective as to the amended Schedule on the date of such amendment. Bank shall promptly advise Customer if any securities depository listed on Schedule B ceases to be an Eligible Securities Depository. (b) Bank shall provide Customer an analysis of the custody risks (which analyses may be provided to Customer electronically) associated with maintaining Customer's Foreign Assets with each Eligible Securities Depository used by Bank as of a date to be agreed upon between the parties, but which shall in no event be later than June 15, 2001, (or, in the case of an Eligible Securities Depository not used by Bank as of the agreed upon date, prior to the initial placement of Customer's Foreign Assets at such Depository after such date) and at which any Foreign Assets of Customer are held or are expected to be held. Bank shall monitor the custody risks associated with maintaining Customer's Foreign Assets at each such Eligible Securities Depository on a continuing basis, and shall promptly notify Customer or its investment adviser of any material changes in such risks. (c) Bank shall, upon Customer's reasonable request from time to time, provide certain additional information ("Additional Information") to Customer beyond the scope of the information Bank is otherwise obligated to provide to Customer under this Agreement, or any other agreement between the parties relating to Customer's Foreign Assets. For example, Additional Information may relate to a country's financial infrastructure, prevailing custody and settlement practices, laws applicable to the safekeeping and recovery of Foreign Assets held in custody, and the likelihood of nationalization, currency controls and similar risks, but shall not include information required to be provided under this Agreement or any other agreement between the parties relating to Customer's Foreign Assets. (d) Bank's obligation to provide Customer with Additional Information shall be limited to the extent Additional Information is (i) already in the possession of Bank, or (ii) available to Bank using commercially reasonable means. Customer hereby acknowledges that: (i) Additional Information is designed solely to inform Customer of certain market conditions and procedures and is not intended as a recommendation to invest or not invest in parti...
Securities Depositories. PFPC will provide to the Funds the risk analysis and monitoring required under sub-sections (a)(1)(i)(A) and (B) of Rule 17f-7 subject to and in accordance with the provisions set out in this Agreement. In consideration of the provision of such risk analysis and monitoring each Fund agrees to the provisions set forth in Paragraphs B through L of this Agreement.
Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ARGENTINA CDV Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) CRYL Treasury Bonds/Bills (issued after April 1996) (Central de Registracion y Liquidacion de Pasivos Publicos y Fideicomisos Financieros) AUSTRALIA ASX Austraclear Corporate Debt, Government Debt (Austraclear Limited) ASTC Equity (ASX Settlement and Transfer Corporation Pty Limited) AUSTRIA OeKB Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank AG) BAHRAIN CDS Equity, Corporate Debt, Government Debt (Bahrain Bourse Clearing, Settlement and Central Depository System) BANGLADESH CDBL Equity, Government Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Xxxx XXX Corporate Debt, Government Debt (National Bank of Belgium) BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Securities Depository) BOTSWANA CSDB Equity (Central Securities Depository of Botswana) BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e de Custodia) CETIP Corporate Debt (Central de Custodia e de Liquidacao Financiera de Titulos Privados) SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) BULGARIA BNB Government Debt (Bulgaria National Bank) COUNTRY DEPOSITORY INSTRUMENTS CDAD Equity, Corporate Debt (Central Depository A.D.) CANADA CDS Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) CHILE DCV Equity, Corporate Debt, Government Debt (Deposito Central de Valores S.A.) CHINA – A-Share CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) CHINA – B-Share CSDCC, Shanghai Branch Equity, Corporate Debt, Government Debt (SHANGHAI) (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) CHINA – B-Share CSDCC, Shenzhen Branch Equity, Corporate Debt, Government Debt (SHENZHEN) (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch) COLOMBIA DCV Government Debt (Deposito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Deposito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt (Central de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Central Depository and Clearing Company Inc. – Stredisnje klirinsko depozitarno drustro, d.d.) CYPRUS CSD Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange Central Securities Depository) CZECH REPUBLIC CDCP Equity, Corporate Debt, Governm...
Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- POLAND NDS Equity, Long-Term Government (National Depository for Securities S.A.) Debt ------------------------------------------------------------------------------------------------------------------- POLAND CRT Short-Term Government Debt (Central Registry of Treasury-Bills) ------------------------------------------------------------------------------------------------------------------- PORTUGAL CVM Equity, Corporate Debt, Government (Central de Valores Mobiliarios e Sistema de Debt Liquidacao e Compensacao) ------------------------------------------------------------------------------------------------------------------- ROMANIA SNCDD Equity (National Company for Clearing, Settlement and Depository for Securities) ------------------------------------------------------------------------------------------------------------------- ROMANIA BSE Equity (Bucharest Stock Exchange Registry) ------------------------------------------------------------------------------------------------------------------- RUSSIA VTB Equity, Corporate Debt, Government (Vneshtorgbank) Debt (Ministry of Finance Bonds) ------------------------------------------------------------------------------------------------------------------- RUSSIA NDC Equity, Corporate Debt, Government (National Depository Centre) Debt ------------------------------------------------------------------------------------------------------------------- RUSSIA DCC Equity (Depository Clearing Company) ------------------------------------------------------------------------------------------------------------------- SINGAPORE CDP Equity, Corporate Debt (The Central Depository (Pte) Limited) ------------------------------------------------------------------------------------------------------------------- SINGAPORE SGS Government Debt (Monetary Authority of Singapore / Singapore Government Securities Book-Entry System) ------------------------------------------------------------------------------------------------------------------- SLOVAK SCP Equity, Corporate Debt, Government REPUBLIC (Stredisko cennych papierov SR Bratislava, a.s.) ------------------------------------------------------------------------------------------------------------------- SLOVAK NBS Government Debt REPUBLIC (National Bank of Slovakia) ----------------------------------------------------------...
Securities Depositories. Entities qualified to act as Securities Depositories hereunder shall be limited to the following: (I) a depository that provides for long-term immobilization of securities, or a clearing corporation that is also a depository, in each case approved by, or registered with, the Securities and Exchange Commission ("SEC") pursuant to Section 17A of the Securities Exchange Act of 1934, as amended; (ii) with respect to Treasury bill xxx securities, a Federal Reserve Bank utilizing a book-entry system pursuant to Subpart 0 of Treasury Circular No.300 (or the book-entry regulations of Federal agencies in substantially the same form), 31 C.F.R Part 306 and Subpart B of 31 C.F.R. Part 350; (iii) an "eligible foreign custodian" that is a securities depository ("Foreign Depository") under Rule 17f-5(c)(2) promulgated under the Investment Company Act of 1940 (generally, an "SEC Rule"); (iv) as applicable, such other entities (each, an "Other Entity") which Client determines are approved to act as a qualified depository by the Regulatory Authorities, provided that any such Other Entity located in the United States has been registered with, or approved by, the SEC.
