Provisions. RELATING TO RULES 17F-5 AND 17F-7
Appears in 139 contracts
Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (Natixis ETF Trust)
Provisions. RELATING TO RULES 17F-5 AND 17F-717F-7 --------------------------------------------
Appears in 90 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Master Custodian Agreement (Gabelli Gold Fund Inc)
Provisions. RELATING TO RULES 17F-5 AND 17F-7.
Appears in 49 contracts
Samples: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Harbor ETF Trust), Master Custodian Agreement (Sprott ETF Trust)
Provisions. RELATING TO RULES 17F-5 17f-5 AND 17F-717f-7
Appears in 6 contracts
Samples: Custodian Agreement (Van Kampen Prime Rate Income Trust), Master Custodian Contract (Aim Variable Insurance Funds), Custodian Contract (Currie Martin Business Trust)
Provisions. RELATING TO RULES 17F-5 AND 17F-7. --------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
Provisions. RELATING TO RULES 17F-5 17F -5 AND 17F-717F -7
Appears in 1 contract
Samples: Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds)
Provisions. RELATING TO To RULES 17F-5 AND 17F-717F-7 --------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
