Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreement, provide the Trust or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B hereto.
Appears in 5 contracts
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreement, provide the Trust Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B Appendix A2 hereto.
Appears in 3 contracts
Samples: Delegation Agreement (Domini Social Trust), Delegation Agreement (Campbell Multi-Strategy Trust), Delegation Agreement (Domini Social Trust)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreement, provide the Trust Fund or its investment adviser advisor with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B heretoAppendix A2 hereto prior to placing Foreign Assets with any such Securities Depository.
Appears in 2 contracts
Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreement, provide the Trust or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B Appendix A2 hereto.
Appears in 2 contracts
Samples: Delegation Agreement, Delegation Agreement (MML Series Investment Fund II)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreement, provide the Trust Fund or its investment adviser or administrator with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B Appendix A2 hereto.
Appears in 1 contract
Samples: Delegation Agreement (Boulder Growth & Income Fund)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Consolidated Agreementby no lxxxx xxxx Xxxx 0, 2001, provide the Trust Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B Appendix A2 hereto.
Appears in 1 contract
Samples: Delegation Agreement (E Trade Funds)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon concurrent with the execution of this Consolidated AgreementAgreement and annually thereafter, provide the Trust Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Schedule B heretoAppendix A2 hereto as amended from time to time.
Appears in 1 contract
