Written information concerning. (i) the likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's Foreign Assets and (ii) whether difficulties in converting the Fund's cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 3 contracts
Samples: Custodian Agreement (Uam Funds Inc Ii/), Agreement (Nottingham Investment Trust Ii), Custodian Agreement (Advisors Inner Circle Fund)
Written information concerning. (i) the likelihood of expropriation, nationalization, freezes, or confiscation of the Fund's Foreign Assets and (ii) whether difficulties in converting the Fund's Fund"s cash and cash equivalents to U.S. dollars are reasonably foreseeable.
Appears in 1 contract
Samples: The Custodian Agreement (Advisors Inner Circle Fund)
