Compliance with Securities and Exchange Commission (. “SEC”) rule 17f-5 (“rule 17f-5”).
Appears in 17 contracts
Samples: Global Custody Agreement (Vanguard Horizon Funds), Global Custody Agreement (Vanguard Variable Insurance Funds), Global Custody Agreement (Vanguard Wellington Fund)
Compliance with Securities and Exchange Commission (. (“SEC”) rule 17f-5 (“rule 17f-5”).
Appears in 7 contracts
Samples: Global Custody Agreement (Goldman Sachs Variable Insurance Trust), Custody Agreement (One Group Investment Trust), Global Custody Agreement (Morgan Stanley Institutional Fund Trust)
Compliance with Securities and Exchange Commission (. “SEC”) rule Rule 17f-5 (“rule Rule 17f-5”).
Appears in 3 contracts
Samples: Custody Agreement (Columbia Acorn Trust), Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Custody Agreement (Wanger Advisors Trust)
Compliance with Securities and Exchange Commission (. (“SEC”) rule Rule 17f-5 (“rule Rule 17f-5”).
Appears in 2 contracts
Samples: Global Custody Agreement (Impax Funds Series Trust I), Global Custody Agreement (Popular Income Plus Fund, Inc.)
Compliance with Securities and Exchange Commission (. “SEC”) rule 17f-5 (“"rule 17f-5”").
Appears in 1 contract
Samples: Global Custody Agreement (Enterprise Group of Funds Inc)
