Reports to Board. Custodian shall provide written reports notifying Board of the placement of Assets with a particular Foreign Custodian and of any material change in a Fund's foreign custody arrangements. Such reports shall be provided to Board initially within 30 days after the execution of this Agreement and thereafter quarterly, except as otherwise agreed by the Custodian and the Fund.
Appears in 5 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC)
Reports to Board. Custodian shall provide written reports notifying Board of the placement of Assets with a particular Foreign Custodian and of any material change in a Fund's foreign custody arrangements. Such reports shall be provided to Board initially within 30 days after the execution of this Agreement and thereafter quarterly, except as otherwise agreed by the Custodian and the FundTrust.
Appears in 1 contract
Samples: Delegation, Custody and Information Services Agreement (JNL Series Trust)
Reports to Board. Custodian shall provide written reports notifying the Board of the placement of Assets with a particular Foreign Custodian and of any material change in a Fund's Series' foreign custody arrangements. Such reports shall be provided to the Board initially within 30 quarterly WITHIN 20 days after following the execution end of this Agreement and thereafter quarterly, each calendar quarter except as otherwise agreed by the Custodian and the Fund.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)
