Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its Portfolios; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such Fund; and (iii) such other information as may be requested by such Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act. ARTICLE V
Appears in 37 contracts
Samples: Custodian Agreement (Fidelity School Street Trust/), Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Fidelity Revere Street Trust)
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its Portfolios; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such Fund; and (iii) such other information as may be requested by such Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act. ARTICLE V.
Appears in 33 contracts
Samples: Custodian Agreement (Fidelity Devonshire Trust), Custodian Agreement (Fidelity Select Portfolios), Custodian Agreement (Variable Insurance Products Fund Iv)
Certification Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver to such the Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories Securities Depositories and clearing agents Clearing Agencies through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets Assets of any Portfolio of such the Fund; and (iii) such other information as may be requested by such Fund the Fund, and as the Custodian shall be reasonably able to ensure obtain, to evidence compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE V.
Appears in 21 contracts
Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust)
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its Portfolios; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such Fund; and (iii) such other information as may be requested by such Fund to ensure compliance with Rule 17(f)-5 17f-5 under the 1940 Act. ARTICLE V
Appears in 4 contracts
Samples: Custodian Agreement (Fidelity Concord Street Trust), Custodian Agreement (Variable Insurance Products Fund Ii), Custodian Agreement (Fidelity Concord Street Trust)
Certification Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver to such the Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories Securities Depositories and clearing agents Clearing Agencies through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets Assets of any Portfolio of such Funda Portfolio; and (iii) such other information as may be requested by such Fund the Fund, and as the Custodian shall be reasonably able to ensure obtain, to evidence compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE V.
Appears in 3 contracts
Samples: Custody Agreement (Electric City Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Avalon Funds Inc)
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories Securities Depositories and clearing agents Clearing Agencies through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets of any Portfolio Assets of such Fund; and (iii) such other information as may be reasonably requested by such Fund to ensure evidence compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE VAct or any other applicable laws or regulations.
Appears in 2 contracts
Samples: Custody Agreement (Columbus Funds Inc), Custody Agreement (Columbus Funds Inc)
Certification Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver to such the Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such FundPortfolio; and (iii) such other information as may be requested by such the Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act. ARTICLE V.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories Securities Depositories and clearing agents Clearing Agencies through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets of any Portfolio Assets of such Fund; and (iii) such other information as may be requested by such Fund Fund, and as the Custodian shall be reasonably able to ensure obtain, to evidence compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE V11/16/2018 Unassociated Document
Appears in 1 contract
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds))
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories Securities Depositories and clearing agents Clearing Agents through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets of any Portfolio Assets of such Fund; and (iii) such other information as may be requested by such Fund to ensure compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE V.
Appears in 1 contract
Certification Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver to such the Fund a certificate stating: certificate
(i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such FundPortfolio; and (iii) such other information as may be requested by such the Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act. ARTICLE V.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
Certification Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver to such the Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such Fund; and (iii) such other information as may be requested by such the Fund to ensure compliance with Rule 17(f)-5 17f-5 under the 1940 Act. ARTICLE V.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories Securities Depositories and clearing agents Clearing Agents through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets Assets of any Portfolio of such the Fund; and (iii) such other information as may be requested by such Fund to ensure compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE V.
Appears in 1 contract
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its PortfoliosCustodian; (ii) the countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such Fund; and (iii) such other information as may be requested by such Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act. ARTICLE VSecurities
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Certification Regarding Foreign Subcustodians. Upon request of a Fund, the Custodian shall deliver to such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such Fund and its Portfolios; (ii11) the countries in is which and the securities depositories Securities Depositories and clearing agents Clearing Agencies through which each such Foreign Subcustodian is then holding cash, securities Securities and other assets of any Portfolio Assets of such Fund; and (iii) such other information as may be requested by such Fund Fund, and as the Custodian shall be reasonably able to ensure obtain, to evidence compliance with Rule 17(f)-5 rules and regulations under the 1940 Act. ARTICLE V.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Certification Regarding Foreign Subcustodians. Upon request of a the Fund, the Custodian shall deliver to such the Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian for such the Fund and its Portfolios; (ii) the 15 20 countries in which and the securities depositories and clearing agents through which each such Foreign Subcustodian is then holding cash, securities and other assets of any Portfolio of such the Fund; and (iii) such other information as may be requested by such the Fund to ensure compliance with Rule 17(f)-5 17f-5 under the 1940 Act. ARTICLE V.
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)