Compliance with SEC Rule 17f. 7 (“rule 17f-7”).
Appears in 14 contracts
Samples: Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (Popular Total Return Fund Inc)
Compliance with SEC Rule 17f. 7 (“rule 17f-7”).
Appears in 6 contracts
Samples: Fund Accounting Agreement (JPMorgan Trust IV), Global Custody Agreement (ETFS Trust), Fund Accounting Agreement (JPMorgan Trust III)
Compliance with SEC Rule 17f. 7 (“rule Rule 17f-7”).
Appears in 4 contracts
Samples: Custody Agreement (Columbia Acorn Trust), Global Custody Agreement (Oppenheimer Main Street Small Cap Fund), Custody Agreement (Wanger Advisors Trust)
Compliance with SEC Rule 17f. 7 5 (“rule 17f-717f-5”).
Appears in 2 contracts
Samples: Agreement (Proshares Trust), Custody Agreement (State Farm Mutual Fund Trust)
Compliance with SEC Rule 17f. 7 (“rule "Rule 17f-7”").
Appears in 1 contract
Samples: Curian Variable Series Trust
