Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK]
Appears in 29 contracts
Samples: Services Agreement (Dreyfus Short Intermediate Government Fund), Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/), Services Agreement (Dreyfus a Bonds Plus Inc)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrary, assume that the Board or the Fund's Fund and its investment adviser has have determined, pursuant to Rule 17f-7, that the depository provides reasonable safeguards against custody risks, if the Fund decides to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 6 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Services Agreement (Gabelli SRI Fund, Inc.)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrary, that the Board or the Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 4 contracts
Samples: Custody and Services Agreement (Metzler Payden Investment Group), Services Agreement (Aetna Series Fund Inc), Custody and Services Agreement (Paydenfunds)
Use of Securities Depositories. In exercising its delegated authority, Custodian may assume, unless instructed in writing to the contrary, that the Board or the each Fund's investment adviser has determined, pursuant to Rule 17f-7, to place and maintain foreign assets with any Securities Depository as to which the Custodian has provided the Fund with a Risk Analysis. [BALANCE OF PAGE INTENTIONALLY BLANK].
Appears in 1 contract
Samples: And Services Agreement (Wm Trust I)
