Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 303 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 165 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 94 contracts
Samples: Custodian Agreement (HIMCO Variable Insurance Trust), Custody Agreement (Ariel Investment Trust), Master Custodian Agreement (Nuveen Insured Municipal Opportunity Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-517f-5 under the 1940 Act. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 58 contracts
Samples: Custodian Services Agreement (Western Asset Middle Market Debt Fund Inc.), Custodian Services Agreement (ClearBridge Energy MLP Total Return Fund Inc.), Custodian Services Agreement (Legg Mason BW Global Income Opportunities Fund Inc.)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 54 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 41 contracts
Samples: Custodian Agreement (H&q Healthcare Investors), Custodian Contract (China Fund Inc), Custodian Agreement (H&q Life Sciences Investors)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 31 contracts
Samples: Custodian Contract/Agreement (Prudential California Municipal Fund), Custodian Contract/Agreement (Prudential Tax Free Money Fund Inc), Custodian Contract/Agreement (Prudential Sector Funds Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7section(a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFunds.
Appears in 30 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian State Street that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 25 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-5. , Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 22 contracts
Samples: Custodian Services Agreement (Western Asset Emerging Markets Debt Fund Inc.), Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset High Income Opportunity Fund Inc.)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 21 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii Inc.)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolioseach Portfolio.
Appears in 18 contracts
Samples: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (Harbor Funds), Custodian Contract (RS Variable Products Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 18 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board of Trustees has determined that it is reasonable for such the Board of Trustees to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 17 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Select Equity Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund the Funds that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents The Funds represent to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 15 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds), Custodian Contract (Federated Income Securities Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 12 contracts
Samples: Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance NextShares Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund The Company represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosCompany.
Appears in 11 contracts
Samples: Custodian Agreement (KKR FS Income Trust), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. Each Fund represents to the Custodian State Street that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian State Street as the Foreign Custody Manager of the Fund’s Portfolios.
Appears in 8 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosFunds.
Appears in 8 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Energy Total Return Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to State Street that the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 8 contracts
Samples: Custodian Agreement (Dividend Capital Realty Income Allocation Fund), Custody, Investment Accounting and Data Access Agreement (Homestead Funds Inc), Custodian Agreement (Strong Income Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund The Company represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosCompany.
Appears in 7 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC)
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 6 contracts
Samples: Custodian Contract (North American Funds), Custodian Contract (Msd&t Funds Inc), Custodian Contract (Loomis Sayles Investment Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Non-Chase Foreign Assets of the Portfolios.
Appears in 5 contracts
Samples: Custodian Agreement (Evergreen Variable Annuity Trust /De/), Custodian Agreement (Evergreen Select Equity Trust), Custodian Agreement (Evergreen Fixed Income Trust /De/)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each the Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 5 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 4 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Clough Global Equity Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFunds.
Appears in 4 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Liquidity Funds), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Balanced Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. Each The Fund represents to State Street that the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian State Street as the Foreign Custody Manager of the PortfoliosFund.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Corporate & Income Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f-5(a)(7). Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 3 contracts
Samples: Custodian Contract (Aberdeen Asia-Pacific Income Fund Inc), Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Aberdeen Global Income Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Qualified Foreign Bank as defined in section (a)(7a)(5) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-517f-5 under the 1940 Act. Each The Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board of Directors has determined that it is reasonable for such the Board of Directors to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (St Clair Funds Inc), Custodian Contract (Munder Funds Inc), Custodian Contract (St Clair Funds Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to State Street that the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custody Agreement (Seligman Tax Aware Fund Inc), Custody, Investment Accounting and Data Access Agreement (Seligman Investment Grade Fixed Income Fund Inc), Custodian Agreement (Security Income Fund /Ks/)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each the Fund represents to the Custodian that its the Board has determined or will determine prior to any reliance on the Custodian herein, that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust)
Representations with Respect to Rule 17f-5. The Foreign ------------------------------------------ Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board of Trustees has determined that it is reasonable for such the Board of Trustees to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Munder Funds Trust), Custodian Contract (Munder Framlington Funds Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Trust Co)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to State Street that the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant hereto to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Ing Gnma Income Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board of Directors has determined that it is reasonable for such the Board of Directors to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Royce Value Trust Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. Each The Fund represents to State Street that the Custodian that its Board has determined that it is reasonable for such the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement to the Custodian State Street as the Foreign Custody Manager of the PortfoliosPortfolio.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Detroit Street Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents represents, to each Fund that mat it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that tiiat its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (John Hancock Funds II), Master Custodian Agreement (John Hancock Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund), Master Custodian and Fund Accounting Services Agreement (Avenue Mutual Funds Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a “U.S. Bank Bank” as such term is defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfoliossuch Fund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its that, based in part on information provided to it by the Custodian, the Board of Trustees has determined that it is reasonable for such the Board of Trustees to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfoliosapplicable Fund.
Appears in 1 contract
Samples: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its Board the Board, on behalf of the Fund, has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.to
Appears in 1 contract
Samples: Custodian Agreement (First American Investment Funds Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-51 7f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosSeries. This representation shall not limit the responsibility of the Custodian in its capacity as Foreign Custody Manager.
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule ofRule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that (i) it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the 17f-5 (ii) that each institution listed on Schedule A is an Eligible Foreign Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.and
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Get Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section Section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Addendum to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5171-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund. This representation shall not limit the responsibility of the Custodian in its capacity as Foreign Custody Manager.
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund the Funds that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents The Funds represent to the Custodian that its Board has the Boards have determined that it is reasonable for such Board the Boards to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody -------------------------------------------- Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign ------------------------------------------ Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund the fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f-5(a)(7). Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely reply on the Custodian to perform the responsibilities delegated pursuant to this Agreement contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Sub-Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Sub-Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Sub-Custodian as the Foreign Custody Manager of the Portfolioseach Portfolio.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f 5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section section
(a)(7a) (7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios. This representation shall not limit the responsibility of the Custodian in its capacity as Foreign Custody Manager.
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board of Trustees has determined that it is reasonable for such the Board of Trustees to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to each the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each The Fund represents to the Custodian that its the Board has determined that it is reasonable for such the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian as the Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is Exhibit (g)(1) - Custodian Agreement reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (IXIS Advisor Cash Management Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody __________________________________________ Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to the Custodian that its Board has determined that it is reasonable for such Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
