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 4 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund), And Services Agreement (Dreyfus Premier Tp Balanced Fund)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrarycontrary by an Authorized Person, that the Board or the Fund's Funds' 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 Company with a Risk Analysis. [Balance of Page Intentionally Blank].
Appears in 4 contracts
Samples: Services Agreement (Gabelli Utility Trust), And Services Agreement (Gabelli Value Fund Inc), And Services Agreement (Tweedy Browne Fund Inc)
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 4 contracts
Samples: Services Agreement (WPG Large Cap Growth Fund), Services Agreement (Dreyfus Laurel Funds Trust), Custody and Services Agreement (Dreyfus Variable Investment Fund)
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 ’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 2 contracts
Samples: Services Agreement (Dreyfus Variable Investment Fund), And Services Agreement (Dreyfus Fixed Income Securities)
Use of Securities Depositories. In exercising its delegated authority, the Custodian may assume, unless instructed in writing to the contrarycontrary by an Authorized Person, that the Board or the Fund's Funds’ 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 Company with a Risk Analysis. [Balance of Page Intentionally Blank].
Appears in 2 contracts
Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc)
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 ’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]] J42-036-IV-058-#9 Approved 4/11/2001
Appears in 1 contract
Samples: Services Agreement (Dreyfus Growth Opportunity Fund Inc)
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 ’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]] J42-036-IV-058-#9 Approved 4/11/2001 ARTICLE III
Appears in 1 contract
