Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 42 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume assume, unless instructed in writing to the contrary, that the Series and its Board or the Series' investment adviser have has determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 14 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Voyageur Tax Free Funds), Mutual Fund Custody and Services Agreement (Delaware Group Government Fund)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 11 contracts
Samples: Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 4 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Variable Fund LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series Fund and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund Trust on behalf of such Series Fund with a Risk Analysis.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Use of Securities Depositories. In exercising its delegated authority, the ------------------------------ Custodian may assume that the Series and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series decides to place and maintain foreign Assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series and and/or its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series and/or its investment adviser decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund on behalf of such Series with a Risk Analysis.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume that the Series Fund and its investment adviser have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if a Series Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund Trust on behalf of such Series Fund with a Risk Analysis.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (JNL Series Trust)
Use of Securities Depositories. In exercising its delegated authority, the The Custodian may assume that the Series Trust and its investment adviser have determined, pursuant to Rule 17f-7, that the depository a Securities Depository provides reasonable safeguards against custody risks, risks if a Series Fund decides to place and maintain foreign Assets assets with any Securities Depository as to which the Custodian has provided the Fund Trust on behalf of such Series Fund with a Risk Analysis.
Appears in 1 contract
Samples: Custody and Services Agreement (Advantus Series Fund Inc)
