Information Regarding Country Risk. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):
Appears in 27 contracts
Samples: Global Custody Agreement (Vanguard Trustees' Equity Fund), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Specialized Funds)
Information Regarding Country Risk. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A Opinions of local counsel concerning:
Appears in 4 contracts
Samples: Global Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.), Global Custody Agreement (Morgan Stanley Institutional Fund Inc), Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc)
Information Regarding Country Risk. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):information:
Appears in 1 contract
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):
Appears in 1 contract
Information Regarding Country Risk. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash Cash into a country the following information (check items applicable):): A Opinions of local counsel concerning:
Appears in 1 contract
Samples: Mutual Fund Rider to Global Custody Agreement (Curian Variable Series Trust)
Information Regarding Country Risk. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):), provided that Bank has received such information from its Eligible Foreign Custodian in such country:
Appears in 1 contract
Information Regarding Country Risk. To aid Customer Fund in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A Opinions of local counsel concerning:
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
Information Regarding Country Risk. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country.
Appears in 1 contract
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable):): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Variable Insurance Funds)
Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash Cash into a country the following information (check items applicable):
Appears in 1 contract
Samples: Mutual Fund Rider to Global Custody Agreement (JNL Strategic Income Fund LLC)
