ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 42 contracts
Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 7 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with XxxxxxxxSaxxxxxx-Xxxxx Act Xct of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 5 contracts
Samples: Master Custodian Agreement (Putnam Multi-Cap Growth Fund), Master Custodian Agreement (Putnam Global Natural Resources Fund), Master Custodian Agreement (Putnam Mortgage Recovery Fund)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the FundsFund: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Fund’s Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 3 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Master Custodian Agreement (AB Multi-Manager Alternative Fund), Custodian Agreement (AB Private Credit Investors Corp)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 2 contracts
Samples: Master Custodian Agreement (Putnam Target Date Funds), Master Custodian Agreement (John Hancock Exchange-Traded Fund Trust)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Fundsa Fund: (a) sub-certifications in connection with XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ a Fund’s Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the FundsFund: (a) sub-certifications in connection with XxxxxxxxSarbanes-Xxxxx Oxley Act of 2002 certification requirements; and (b) periodic reports perxxxxx xxxxxxx and reasonable documentation for delivery to the Funds’ Fund's Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s 's compliance with its operating policies and procedures related thereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the FundsFund: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Fund's Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s 's compliance with its operating policies and procedures related thereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 of2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 1 contract
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with XxxxxxxxSarbanes-Xxxxx Oxley Act of 2002 certification requirementscertificatxxx xxxxxxxxxxts; and (b) periodic reports and reasonable documentation for delivery to the Funds’ ' Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s 's compliance with its operating policies and procedures related thereto.
Appears in 1 contract
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the FundsFund: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Fund's Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s 's compliance with its operating policies and procedures related thereto.
Appears in 1 contract
