Common use of ANALYSIS AND MONITORING Clause in Contracts

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Trust (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 hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7 on at least an annual basis, and (b) monitor such risks on a continuing basis, and promptly notify the Trust (or its duly-authorized investment 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 3 contracts

Samples: Custodian Agreement (American Aadvantage Select Funds), Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Aadvantage Mileage Funds)

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ANALYSIS AND MONITORING. The Custodian shall (a) provide the Trust (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 B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7 on at least an annual basis17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Trust (or its duly-authorized investment manager or investment adviseradvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.

Appears in 3 contracts

Samples: Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (MFS Series Trust X)

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ANALYSIS AND MONITORING. The Custodian shall (a) provide the Trust (or its duly-authorized investment manager manager, investment adviser or investment adviserother delegate) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto in accordance with section (a)(1)(i)(A) of Rule 17f-7 on at least an annual basis17f-7, and (b) monitor such risks on a continuing basis, and promptly notify the Trust (or its duly-authorized investment 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 (Legg Mason Investment Trust)

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