Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company represents to the Custodian that the Board has determined that it is reasonable for 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 Company.
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 the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company represents to the Custodian that the Board has determined that it is reasonable for 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 Company.
Appears in 7 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company represents to the Custodian that the its Board has determined that it is reasonable for the 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 Company.
Appears in 2 contracts
Samples: Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (TCG Bdc, Inc.)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company each Customer that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company Each Customer represents to the Custodian that the Board Board, as applicable, has determined that it is reasonable for 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 Companyapplicable Customer.
Appears in 2 contracts
Samples: Custodian Contract (West Bay BDC LLC), Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company Trust represents to the Custodian that the Board has determined that it is reasonable for 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 CompanyPortfolios.
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Safeco Resource Series Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company Principal that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company Principal represents to the Custodian that the Board has determined determined, based on information provided to it by the Custodian, that it is reasonable for 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 CompanyFund.
Appears in 2 contracts
Samples: Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f- 5. The Company represents to the Custodian that the Board has determined that it is reasonable for 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 Company.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company Trust represents to the Custodian that the its Board has determined that it is reasonable for the 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 CompanyPortfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Company Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Company Trust represents to the Custodian that the Board of Trustees has determined that it is reasonable for 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 CompanyTrust.
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
