Certification Regarding Foreign Subcustodians. Upon request of the Fund, the Custodian shall deliver to the Fund a certificate stating: (i) the identity of each Foreign 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 Subcustodian is then holding cash, securities and other assets of any Portfolio; and (iii) such other information as may be requested by the Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act.
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Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Certification Regarding Foreign Subcustodians. Upon request of the a Fund, the Custodian shall deliver to the such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (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 Portfoliosuch Fund; and (iii) such other information as may be requested by the such Fund to ensure compliance with Rule 17(f)-5 rules and regulations under the 1940 Act.
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Certification Regarding Foreign Subcustodians. Upon request of the Fund, the Custodian shall deliver to the Fund a certificate stating: (i) the identity of each Foreign 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 Subcustodian is then holding cash, securities and other assets of any PortfolioFund; and (iii) such other information as may be requested by the Fund to ensure compliance with Rule 17(f)-5 17f-5 under the 1940 Act.
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Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Certification Regarding Foreign Subcustodians. Upon request of the Fund, the Custodian shall deliver to the Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the CustodianCustodian for 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 PortfolioPortfolio of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with Rule 17(f)-5 17f-5 under the 1940 Act.
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Samples: Custodian Agreement (Pilot Funds)
Certification Regarding Foreign Subcustodians. Upon request of the Fund, the Custodian shall deliver to the Fund a certificate stating: certificate
(i) the identity of each Foreign 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 Subcustodian is then holding cash, securities and other assets of any Portfolio; and (iii) such other information as may be requested by the Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act.
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Samples: Custodian Agreement (North Carolina Capital Management Trust)
Certification Regarding Foreign Subcustodians. Upon request of the a Fund, the Custodian shall deliver to the such Fund a certificate stating: (i) the identity of each Foreign 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 Subcustodian is then holding cash, securities and other assets of any Portfolio; and (iii) such other information as may be requested by the Fund to ensure compliance with Rule 17(f)-5 under the 1940 Act.Securities
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Samples: Custody Agreement (Profunds)
Certification Regarding Foreign Subcustodians. Upon request of the a Fund, the Custodian shall deliver to the such Fund a certificate stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (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 Portfoliothe Fund; and (iii) such other information as may be requested by the such Fund to ensure compliance with Rule 17(f)-5 rules and regulations under the 1940 Act.
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