Common use of Securities Depositories Clause in Contracts

Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreement, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 hereto. b. In accordance with the requirements of Rule 17f-7, Delegate shall Monitor the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 hereto on a continuing basis, and shall promptly notify the Fund or its investment adviser of any material change in such risks.

Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreement, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto. b. In accordance with the requirements of Rule 17f-7, Delegate shall Monitor the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto on a continuing basis, and shall promptly notify the Fund or its investment adviser of any material change in such risks.

Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreementby no lxxxx xxxx Xxxx 0, 2001, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto. b. In accordance with the requirements of Rule 17f-7, Delegate shall Monitor the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto on a continuing basis, and shall promptly notify the Fund or its investment adviser of any material change in such risks.

Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreementby no laxxx xxxx Xxxx 0, 2001, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto. b. In accordance with the requirements of Rule 17f-7, Delegate shall Monitor the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto on a continuing basis, and shall promptly notify the Fund or its investment adviser of any material change in such risks.

Securities Depositories. a. In accordance with the requirements of Rule 17f-700x-0, Delegate Xxxxxxxx shall, upon execution at the time of entering into this Agreement, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 APPENDIX A2 hereto. b. In accordance with the requirements of Rule 17f-7, Delegate shall Monitor the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 APPENDIX A2 hereto on a continuing basis, and shall promptly notify the Fund or its investment adviser in writing of any material change in such risks.

Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreement, provide the Fund or its investment adviser with an analysis of the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto. b. In accordance with the requirements of Rule 17f-7, Delegate shall Monitor monitor the custody risks associated with maintaining assets with each Securities Depository listed on Appendix B2 A2 hereto on a continuing basis, and shall promptly notify the Fund or its investment adviser of any material change in such risks.