Common use of ANALYSIS AND MONITORING Clause in Contracts

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company (or its duly-authorized investment adviser or investment sub-adviser (collectively, the “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, and (b) monitor such risks on a continuing basis, and promptly notify the Company (or its duly-authorized investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser or investment sub-adviser (collectively, the “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, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (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.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (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, as amended from time to time.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment manager or investment adviser or investment sub-adviser (collectivelyadviser, the “investment adviser”)as identified in Proper Instructions) 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-717f- 7(a)(1)(i)(A), and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment manager or investment adviser or sub-adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-717f-7(a)(1)(i)(B).

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser or investment sub-adviser subadviser (collectively, the “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, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company each Portfolio's investment manager (or its duly-authorized investment adviser or investment and sub-adviser (collectivelyadviser, where applicable), as identified in proper instructions by the “investment adviser”)) Board, 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, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (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.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment advisermanager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7, as amended from time to time.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company ----------------------- Partnership (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)advisor) 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, and (b) monitor such risks on a continuing basis, and promptly notify the Company Partnership (or its duly-authorized investment advisermanager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment manager or investment adviser or investment sub-adviser (collectivelyadviser, as identified in Proper Instructions by the “investment adviser”)Board) 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-717f-7(a)(1)(i)(A), and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (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-717f-7(a)(1)(i)(B).

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section section (a)(1)(i)(Aa) (1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment advisermanager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7, as amended from time to time.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment manager or investment adviser or investment sub-adviser (collectivelyadviser, as identified by the “investment adviser”)Board in Proper Instructions) 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-717f-7(a)(1)(i)(A), and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (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-717f-7(a)(1)(i)(B).

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment manager, investment adviser or investment sub-adviser (collectively, the “investment adviser”)other delegate) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, 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 Company Fund (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.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company (or Fund(or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment advisermanager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7, as amended from time to time.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment manager or investment adviser or investment sub-adviser (collectivelyadviser, the “investment adviser”)as identified in Proper Instructions) 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-717f-7(a)(1)(i)(A), and (b) monitor such risks on a continuing basis, and promptly notify the Company Fund (or its duly-authorized investment manager or investment adviser or sub-adviser) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-717f-7(a)(1)(i)(B).

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Fund (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, 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 Company Fund (or its duly-authorized investment advisermanager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7l7f-7.

ANALYSIS AND MONITORING. The Custodian shall (a) provide the Company Trust (or its duly-authorized investment adviser manager or investment sub-adviser (collectively, the “investment adviser”)advisor) with an analysis of the custody risks associated with maintaining assets with the Eligible Securities Depositories set forth on Schedule B hereto hereto, as amended from time to time, in accordance with section (a)(1)(i)(A) of Rule 17f-7, as amended from time to time, and (b) monitor such risks on a continuing basis, and promptly notify the Company Trust (or its duly-authorized investment advisermanager or investment advisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7, as amended from time to time.