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.
Appears in 7 contracts
Sources: Master Delegation Agreement (Mainstay Funds), Master Delegation Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Funds)
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.
Appears in 2 contracts
Sources: Delegation Agreement (Domini Social Trust), Delegation Agreement (Domini Social Trust)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreementby no l▇▇▇▇ ▇▇▇▇ ▇▇▇▇ 2, 2001, provide the Fund Trust 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 Trust or its investment adviser of any material change in such risks.
Appears in 1 contract
Securities Depositories. a. In accordance with the requirements of Rule 17f-7▇▇▇-▇, Delegate ▇▇▇▇▇▇▇▇ 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.
Appears in 1 contract
Sources: Delegation Agreement (Harris Associates Investment Trust)
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.
Appears in 1 contract
Sources: Delegation Agreement (Campbell Multi-Strategy Trust)
Securities Depositories. a. In accordance with the requirements of Rule 17f-7, Delegate shall, upon execution of this Agreementby no la▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇, 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.
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