Common use of Securities Depositories Clause in Contracts

Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund’s Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b) The Custodian (or its agent) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s Foreign Assets at such Depository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agent) shall monitor the custody risks associated with maintaining the Fund’s Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c) Based on the information available to it in the exercise of diligence, the Custodian (or its agent) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof is attached as Appendix A. Notwithstanding Section 9.04 hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the list from time to time.

Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Xxxxxxxx Xxxxxities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b2) The Custodian (or its agentthe Domestic Subcustodian) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depositorydepository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agentthe Domestic Subcustodian) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agentthe Domestic Subcustodian) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof hereof, or as amended from time to time, is attached as Appendix A. Notwithstanding Section 9.04 Subsection 16(c) hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the or deleted from such list from time to time.

Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b2) The Custodian (or its agentthe Domestic Subcustodian) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depositorydepository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agentthe Domestic Subcustodian) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. . (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agentthe Domestic Subcustodian) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof hereof, or as amended from time to time, is attached as Appendix A. Notwithstanding Section 9.04 Subsection 16(c) hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the or deleted from such list from time to time.

Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in xx xxxxxxx xx Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b) The Custodian (or its agent) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agent) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c) Based on the information available to it in the exercise of diligence, the Custodian (or its agent) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof is attached as Appendix A. Notwithstanding Section 9.04 hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the list from time to time.

Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in Rule xx Xxxx 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b2) The Custodian (or its agentthe Domestic Subcustodian) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depositorydepository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agentthe Domestic Subcustodian) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agentthe Domestic Subcustodian) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof hereof, or as amended from time to time, is attached as Appendix A. Notwithstanding Section 9.04 Subsection 16(c) hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the or deleted from such list from time to time.

Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Securitixx Xxxxxitory (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b) The Custodian (or its agent) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agent) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c) Based on the information available to it in the exercise of diligence, the Custodian (or its agent) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof is attached as Appendix A. Notwithstanding Section 9.04 hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the list from time to time.

Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund’s Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act ) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b2) The Custodian (or its agentDomestic Subcustodian) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s Foreign foreign Assets at such Depositorydepository) and at which any Foreign foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agentDomestic Subcustodian) shall monitor the custody risks associated with maintaining the Fund’s Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agentthe Domestic Subcustodian) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof hereof, or as amended from time to time, is attached as Appendix A. Notwithstanding Section 9.04 Subsection 16(c) hereof, Eligible Securities Depositories may, subject to Rule rule 17f-7, be added to the or deleted from such list from time to time.

Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act ) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b2) The Custodian (or its agentDomestic Subcustodian) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s Foreign 's foreign Assets at such Depositorydepository) and at which any Foreign foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agentDomestic Subcustodian) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agentthe Domestic Subcustodian) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof hereof, or as amended from time to time, is attached as Appendix A. Notwithstanding Section 9.04 Subsection 16(c) hereof, Eligible Securities Depositories may, subject to Rule rule 17f-7, be added to the or deleted from such list from time to time.

Securities Depositories. (a1) The Custodian (or its agent) may place and maintain the a Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Xxxxxxxx Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b2) The Custodian (or its agent) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agent) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agent) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof is attached as Appendix A. Notwithstanding Sub-Section 9.04 16(c) hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the such list from time to time.

Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Depxxxxxxx (as xx defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets). (b) The Custodian (or its agent) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agent) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c) Based on the information available to it in the exercise of diligence, the Custodian (or its agent) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof is attached as Appendix A. Notwithstanding Section 9.04 hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the list from time to time.

Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund’s 's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in Rule xx Xxxx 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their fair assets). (b2) The Custodian (or its agentthe Domestic Subcustodian) shall, for evaluation by the Fund or its adviser, provide an analysis of the custody risks associated with maintaining the Fund’s 's Foreign Assets with each Eligible Securities Depository utilized directly or indirectly by the Custodian as of the date hereof (or, in the case of an Eligible Securities Depository not so utilized as of the date hereof, prior to the initial placement of the Fund’s 's Foreign Assets at such Depositorydepository) and at which any Foreign Assets of the Fund are held or are expected to be held. The Custodian (or its agentthe Domestic Subcustodian) shall monitor the custody risks associated with maintaining the Fund’s 's Foreign Assets at each such Eligible Securities Depository on a continuing basis and shall promptly notify the Fund or its adviser of any material changes in such risks. (c3) Based on the information available to it in the exercise of diligence, the Custodian (or its agentthe Domestic Subcustodian) shall determine the eligibility under Rule 17f-7 of each foreign securities depository before maintaining the Fund’s 's Foreign Assets therewith and shall promptly advise the Fund if any Eligible Securities Depository ceases to be so eligible. A list of Eligible Securities Depositories used by the Custodian directly or indirectly as of the date hereof is attached as Appendix A. Notwithstanding Section 9.04 Subsection 16(c) hereof, Eligible Securities Depositories may, subject to Rule 17f-7, be added to the list or deleted from time to time.