Certification Regarding Foreign Sub-Subcustodians. Upon request of the Fund, the Custodian shall deliver, or cause any Domestic Subcustodian that has been approved as a Foreign Custody Manager to deliver, to the Fund a certificate stating: (i) the identity of each Foreign Sub-Subcustodian then acting on behalf of the Custodian; (ii) the countries in which and the Securities Depositories and Clearing Agents through which each such Foreign Sub-Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.
Appears in 8 contracts
Samples: Custodian Agreement (Waddell & Reed Invested Portfolios Inc), Custodian Agreement (United Tax Managed Equity Fund Inc), Custodian Agreement (United Municipal Bond Fund Inc)
