Common use of Jurisdictions and Depositories Clause in Contracts

Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 shall apply with respect to Foreign Assets held in all jurisdictions within the Bank’s global custody network at any time as provided to the Fund in our directors report or otherwise listed on Eyes to the World, a service available through the Bank’s Web Site at xxx.xxxxx.xxx, which may be updated from time to time. Upon the addition of a new jurisdiction to the Bank’s global custody network, such new jurisdiction will automatically be deemed to be covered by this Agreement. Bank’s responsibilities under this Agreement in connection with Rule 17f-7 shall apply only with respect to these Securities Depositories listed on Eyes to the World. Upon the creation of a new Securities Depository in any of the applicable jurisdictions, such Securities Depository will automatically be deemed to be approved and will be covered by the terms of this Agreement unless the Bank is notified in writing otherwise.

Appears in 3 contracts

Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)

AutoNDA by SimpleDocs

Jurisdictions and Depositories. The authority delegated by this Agreement in connection with Rule 17f-5 shall apply with respect to Foreign Assets held in all jurisdictions within the Bank’s 's global custody network at any time as provided to the Fund Trust in our directors or a similar report or otherwise listed on Eyes to the World, a service available through the Bank’s 's Web Site at xxx.xxxxx.xxxxxx.xxxxx.xxx or a similar service, which may be November 2006 updated from time to time. Upon the addition of a new jurisdiction to the Bank’s 's global custody network, such new jurisdiction will automatically be deemed to be covered by this Agreement. Bank’s 's responsibilities under this Agreement in connection with Rule 17f-7 shall apply only with respect to these Securities Depositories listed on Eyes to the WorldWorld or a similar service. Upon the creation of a new Securities Depository in any of the applicable jurisdictions, such Securities Depository will automatically be deemed to be approved and will be covered by the terms of this Agreement unless the Bank is notified in writing otherwise.

Appears in 1 contract

Samples: Custodian Agreement (Green Century Funds)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.