ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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 Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 11 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Aetna Investment Advisers Fund Inc), Custodian and Investment Accounting Agreement (Ing Lexington Money Market Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide ----------------------- the Fund (or its duly-authorized investment manager, manager or investment advisor or sub-adviser, where applicableadvisor) 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 Fund (or its duly-authorized investment manager, manager or investment advisor or sub-adviser, where applicableadvisor) of any material change in such risks, in accordance with section (a)(1)(i)(B) of Rule 17f-7.
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)(Aa)( l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)( l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Get Fund)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund the Portfolio (or its duly-authorized investment manager, manager or investment advisor or sub-adviser, where applicable) 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 Fund the Portfolio (or its duly-authorized investment manager, manager or investment advisor or sub-adviser, where applicable) 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.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Senior Income Fund)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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 Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Funds Trust)
ANALYSIS AND MONITORING. State Street shall (a) provide Fund (or its duly-authorized investment manager, investment advisor or sub-adviser, where applicable) 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)(Aa)(l)(i)(A) of Rule 17f-7, and (b) monitor such risks on a continuing basis, and promptly notify Fund (or its duly-authorized investment manager, investment advisor or sub-sub- adviser, where applicable) of any material change in such risks, in accordance with section (a)(1)(i)(Ba)(l)(i)(B) of Rule 17f-7.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Equity Trust)
