Monitoring System. In each case in which the Custodian has exercised delegated authority to place Assets with a Foreign Custodian, the Custodian shall establish a system, to re-assess or re-evaluate selected Foreign Custodians, at least annually in accordance with Rule 17f-5(c)(3).
Appears in 86 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Monitoring System. In each case in which the Custodian has exercised ----------------- delegated authority to place Assets with a Foreign Custodian, the Custodian shall establish a system, to re-assess or re-evaluate selected Foreign Custodians, at least annually in accordance with Rule 17f-5(c)(3).
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
Monitoring System. In each case in which the Custodian has exercised delegated authority to place Assets with a Foreign Custodian, the Custodian shall establish a system, system to re-assess or re-evaluate selected Foreign Custodians, Custodians at least annually in accordance with Rule 17f-5(c)(3).
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)
Monitoring System. In each case in which the Custodian has exercised delegated authority to place Foreign Assets with a an Eligible Foreign Custodian, the Custodian shall establish a system, to re-assess or re-evaluate selected Eligible Foreign Custodians, at least annually in accordance with Rule 17f-5(c)(3).
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dean Family of Funds)
Monitoring System. In each case in which the Custodian has exercised delegated its authority to place Assets with a Foreign Custodian, the Custodian shall establish a system, to re-assess or re-evaluate selected Foreign Custodians, at least annually in accordance with Rule 17f-5(c)(3).
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
