Certification Regarding Foreign Sub-Subcustodians. Upon request of the Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a certificate stating: (i) the identity of each Foreign Sub-Subcustodian then acting on behalf of the Custodian; (ii) the countries in which the Eligible Securities Depositories (as defined in Section 4.06) through which each Foreign Sub-Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act. 5. The Agreement is further amended by inserting the following new Section 4.06 after Section 4.05:
Appears in 11 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Asset Strategy Fd Inc), Custodian Agreement (Waddell & Reed Advisors International Growth Fund Inc), Custodian Agreement (Waddell & Reed Advisors Continental Income Fund Inc)
Certification Regarding Foreign Sub-Subcustodians. Upon request of the Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a certificate stating: (i) the identity of each Foreign Sub-Sub- Subcustodian then acting on behalf of the Custodian; (ii) the countries in which the Eligible Securities Depositories (as defined in Section 4.06) through which each Foreign Sub-Sub- Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
5. The Agreement is further amended by inserting the following new Section 4.06 after Section 4.05:
Appears in 9 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Municipal High Income Fund Inc), Custodian Agreement (Waddell & Reed Advisors New Concepts Fund Inc), Custodian Agreement (W&r Funds Inc)