Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to State Street that its Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement to 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 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 State Street that its Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the Fund’s Portfolios.
Appears in 8 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to 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 its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement to State Street as the Foreign Custody Manager of the Portfolios.
Appears in 8 contracts
Samples: Accounting and Data Access Agreement (Homestead Funds Inc), Dividend Capital Realty Income Allocation Fund, Custodian and Remote Access Agreement (Strong Opportunity Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to 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 its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the PortfoliosFund.
Appears in 3 contracts
Samples: 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 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 its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian Agreement (Security Income Fund /Ks/), Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Seligman Investment Grade Fixed Income Fund Inc
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to 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 its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement to 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 the Trust 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 The Trust represents to State Street that its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the PortfoliosTrust.
Appears in 2 contracts
Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to 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 its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement hereto to State Street as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custody 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 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 State Street that its Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the Fund's Portfolios.
Appears in 1 contract
Samples: Accounting Agreement (Pimco Funds Multi Manager Series)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to 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 its Board the Board, in reliance upon certain representations from the Foreign Custody Manager, has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to 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 its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement hereto to State Street 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 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 its Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the Fund's Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Pimco Corporate Opportunity Fund)
