Risk Analysis. The Custodian will provide the Series with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund on behalf of the Series. Each Risk Analysis shall indicate whether the particular Securities Depository has been determined by the Custodian, in exercise of its standard of care, to be an Eligible Securities Depository. If a new Securities Depository commences operation in one of the Appendix C countries, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis within a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.
Appears in 14 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Mutual Fund Custody and Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds)
Risk Analysis. The Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. C which shall indicate whether the Custodian considers such Securities Depository to meet the requirements of an Eligible Securities Depository under Rule 17f-7. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund on behalf of the Series. Each Risk Analysis shall indicate whether the particular Securities Depository has been determined by the Custodian, in exercise of its standard of care, to be an Eligible Securities Depository. If a new Securities Depository commences operation in one of the Appendix C countries, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis within in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.C. Notices and information to be provided under this Article III shall be provided to the Fund or a Series investment adviser, as directed by the Fund.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)
Risk Analysis. The Custodian will provide the Fund on behalf of the Series ------------- with a Risk Analysis with respect to Securities Depositories operating in the countries listed in Appendix C. Foreign Countries. If the Custodian is unable to provide a Risk Analysis with respect to a particular Securities Depository, it will notify the Fund on behalf of the Series. Each Risk Analysis Custodian shall indicate advise whether the a particular Securities Depository has been determined by meets the Custodian, objective standard set forth in exercise applicable provisions of its standard Rule 17f-7 of care, to be an Eligible Securities Depositorythe Act. If a new Securities Depository commences operation in one of the Appendix C countriesForeign Countries, the Custodian will provide the Fund on behalf of the Series with a Risk Analysis within in a reasonably practicable time after such Securities Depository becomes operational. If a new country is added to Appendix C, the Custodian will provide the Fund on behalf of the Series with a ---------- Risk Analysis with respect to each Securities Depository in that country within a reasonably practicable time after the addition of the country to Appendix C.C. ----------
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)