UKRAINE. A. (i) Chase shall advise the Fund (and shall update such advice from time to time as changes occur) of those Registrar Companies with which the Ukrainian Eligible Foreign Custodian has entered into a Registrar Contract and the identity of those Ukrainian Securities Depositories, if any, of which it is a member. In the case of Ukrainian Securities which are held for the accounts through a Registrar Company, but not through a Ukrainian Eligible Securities Depository, Chase shall procure the Ukrainian Eligible Foreign Custodian's agreement both to monitor each Registrar Company and to promptly advise Chase (which shall then promptly advise the Fund) when the Ukrainian Eligible Foreign Custodian has actual knowledge of the occurrence of any one or more of the events described in paragraphs (i)-(v) on pages 8-9 of the No-Action Letter with respect to a Registrar Company that serves in that capacity for any issuer the shares of which are held by the Fund.
Appears in 5 contracts
Samples: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Capital Funds /Delaware/), Global Custody Agreement (Schroder Global Series Trust)
