Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of Massachusetts. Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 30 contracts
Samples: Delegation Agreement (TCW Funds Inc), Delegation Agreement (TCW Funds Inc), Master Delegation Agreement (Mainstay Funds Trust)
Delegate's Representations. Delegate represents that it is (i) a trust company chartered under the laws of the The Commonwealth of MassachusettsMassachusetts and (ii) a U.S. Bank as defined in paragraph (a)(7) of Rule 17f-5(a)(7). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 5 contracts
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund II), Delegation Agreement (MML Series Investment Fund)
Delegate's Representations. Delegate represents that it is (i) a trust company chartered under the laws of the The Commonwealth of MassachusettsMassachusetts and (ii) a U.S. Bank as defined in paragraph (a)(7) of Rule 17f-5. Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 2 contracts
Samples: Delegation Agreement, Delegation Agreement (MML Series Investment Fund II)
Delegate's Representations. Delegate represents that it is (i) a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and (ii) a U.S. Bank as defined in paragraph (a)(7) of Rule 17f-5. Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 2 contracts
Samples: Conforming Delegation Agreement (GMO Series Trust), Delegation Agreement (Gmo Trust)
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of Massachusetts. Delegate further represents that it is a U.S. Bank as defined in Rule 17f-5(a)(7). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 2 contracts
Samples: Delegation Agreement (Glenmede Fund Inc), Delegation Agreement (Portfolio Partners Inc)
Delegate's Representations. Delegate represents that it is a U.S. Bank chartered as a trust company chartered under the laws of the Commonwealth of Massachusetts. Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 2 contracts
Samples: Delegation Agreement (MGI Funds), Delegation Agreement (MGI Funds)
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and is a "U.S. Bank" within the meaning of Rule 17f-5(a)(7) (or as such term may be interpreted or modified by the SEC). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 1 contract
Samples: Delegation Agreement (American Odyssey Funds Inc /Md/)
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and is a U.S. Bank as defined in Rule 17f-5(a)(7). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 1 contract
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and is a US Bank (as defined in Rule 17f-5(a)(7)). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 1 contract
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and is a U.S. Bank ( as that term is defined in Rule 17f-5(a)(7)). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 1 contract
Samples: Delegation Agreement (E Trade Funds)
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and is an U.S. Bank (as that term is defined in Rule 17f-5(a)(7)). Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are is duly authorized to so bind the Delegate with respect to the subject matter of this Agreement.
Appears in 1 contract
Samples: Delegation Agreement (E Trade Funds)
Delegate's Representations. Delegate represents that it is a trust company chartered under the laws of the Commonwealth of MassachusettsMassachusetts and accordingly qualifies as a "U.S. Bank" for purposes of Rule 17f-5. Delegate further represents that the persons executing this Agreement and any amendment or appendix hereto on its behalf are duly authorized to so bind the Delegate with respect to the subject matter of this Agreement. Delegate acknowledges that it is the Primary Custodian of the Trust, for purposes of Rule 17f-7(b)(2).
Appears in 1 contract
Samples: Delegation Agreement (Tt International Usa Master Trust)