Common use of PROVISION OF INFORMATION REGARDING COUNTRY RISK Clause in Contracts

PROVISION OF INFORMATION REGARDING COUNTRY RISK. With respect to the jurisdictions listed in APPENDIX A1, or added thereto pursuant to Article 3, Delegate agrees to provide the Board and the Fund's investment adviser with access to Eyes to the WorldTM, a service available through the Delegate's Web Site at www.ibtco.com, containing information relating to Country Risk, if xxxxxxxxx, xx is specified in APPENDIX E to this Agreement. Such information relating to Country Risk shall be updated from time to time as the Delegate deems necessary. In addition, the Delegate shall offer to the Fund such additional information relating to Country Risk and upon the same terms as the Delegate makes available to other registered investment companies for which it serves as Foreign Custody Manager.

Appears in 2 contracts

Samples: Delegation Agreement (CDC Nvest Companies Trust I), Delegation Agreement (CDC Nvest Funds Trust Iii)

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PROVISION OF INFORMATION REGARDING COUNTRY RISK. With respect to the jurisdictions listed in APPENDIX Appendix A1, or added thereto pursuant to Article 3, Delegate agrees to provide the Board and the Fund's investment adviser with access to Eyes to the WorldTM, a service available through the Delegate's Web Site at www.ibtco.com, containing information relating to Country Risk, if xxxxxxxxxavaxxxxxx, xx is xx specified in APPENDIX Appendix E to this Agreement. Such information relating to Country Risk shall be updated from time to time as the Delegate deems necessary. In addition, the Delegate shall offer to the Fund such additional information relating to Country Risk and upon the same terms as the Delegate makes available to other registered investment companies for which it serves as Foreign Custody Manager.

Appears in 1 contract

Samples: Delegation Agreement (Aew Real Estate Income Fund)

PROVISION OF INFORMATION REGARDING COUNTRY RISK. With respect to the jurisdictions listed in APPENDIX A1, or added thereto pursuant to Article 3, Delegate agrees to provide the Board and the Fund's investment adviser with access to Eyes to the WorldTM, a service available through the Delegate's Web Site at www.ibtco.com, containing information relating to Country Risk, if xxxxxxxxxRxxx, xx xxxilable, as is specified in APPENDIX E to this Agreement. Such information relating to Country Risk shall be updated from time to time as the Delegate deems necessary. In addition, the Delegate shall offer to the Fund such additional information relating to Country Risk and upon the same terms as the Delegate makes available to other registered investment companies for which it serves as Foreign Custody Manager.

Appears in 1 contract

Samples: Delegation Agreement (CDC Nvest Companies Trust I)

PROVISION OF INFORMATION REGARDING COUNTRY RISK. With respect to the jurisdictions listed in APPENDIX A1, or added thereto pursuant to Article 3, Delegate agrees to provide the Board and the Fund's investment adviser with access to Eyes to the WorldTM, a service available through the Delegate's Web Site at www.ibtco.comxxx.xxxxx.xxx, containing information relating to Country Risk, if xxxxxxxxxavailable, xx as is specified in APPENDIX E to this Agreement. Such information relating to Country Risk shall be updated from time to time as the Delegate deems necessary. In addition, the Delegate shall offer to the Fund such additional information relating to Country Risk and upon the same terms as the Delegate makes available to other registered investment companies for which it serves as Foreign Custody Manager.

Appears in 1 contract

Samples: Delegation Agreement (CDC Nvest Funds Trust I)

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PROVISION OF INFORMATION REGARDING COUNTRY RISK. With respect to the jurisdictions listed in APPENDIX A1, or added thereto pursuant to Article 3, Delegate agrees to provide the Board and the Fund's investment adviser with access to Eyes to the WorldTM, a service available through the Delegate's Web Site at www.ibtco.com, containing information relating to Country Risk, if xxxxxxxxx, xx xs is specified in APPENDIX E to this Agreement. Such information relating to Country Risk shall be updated from time to time as the Delegate deems necessary. In addition, the Delegate shall offer to the Fund such additional information relating to Country Risk and upon the same terms as the Delegate makes available to other registered investment companies for which it serves as Foreign Custody Manager.

Appears in 1 contract

Samples: Delegation Agreement (CDC Nvest Funds Trust Ii)

PROVISION OF INFORMATION REGARDING COUNTRY RISK. With respect to the jurisdictions listed in APPENDIX A1, or added thereto pursuant to Article 3, Delegate agrees to provide the Board and the Fund's investment adviser with access to Eyes to the WorldTM, a service available through the Delegate's Web Site at www.ibtco.com, containing information relating to Country Risk, if xxxxxxxxxCountrx Xxxx, xx xxailable, as is specified in APPENDIX E to this Agreement. Such information relating to Country Risk shall be updated from time to time as the Delegate deems necessary. In addition, the Delegate shall offer to the Fund such additional information relating to Country Risk and upon the same terms as the Delegate makes available to other registered investment companies for which it serves as Foreign Custody Manager.

Appears in 1 contract

Samples: Delegation Agreement (CDC Nvest Funds Trust Ii)

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