Securities Depositories. a. In accordance with the requirements of Rule 00x-0, Xxxxxxxx shall, by no later than July 2, 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 A2 hereto.
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Samples: Form of Delegation Agreement (Transamerica Investors Inc), Form of Delegation Agreement (Transamerica Investors Inc), Form of Delegation Agreement (Transamerica Investors Inc)
Securities Depositories. a. In accordance with the requirements of Rule 00x-0, Xxxxxxxx shall, by no later than July 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 A2 hereto.
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Samples: Amended and Restated Delegation Agreement (State Farm Mutual Fund Trust), Amended And (State Farm Mutual Fund Trust)
Securities Depositories. a. In accordance with the requirements of Rule 00x-0, Xxxxxxxx shall, by no later than July 2, 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 A2 hereto.. -----------
Appears in 2 contracts
Samples: Delegation Agreement (Flag Investors Funds Inc), Delegation Agreement (Tiff Investment Program Inc)
Securities Depositories. a. In accordance with the requirements of Rule 00x-0, Xxxxxxxx shall, by no later than July 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 A2 hereto.. -----------
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