Common use of Representations with Respect to Rule 17f-5 Clause in Contracts

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. The Trust represents to State Street that the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Contract to State Street as the Foreign Custody Manager of the Trust.

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. The Trust represents to State Street the Custodian that the Board of Trustees has determined that it is reasonable for the Board of Trustees to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the TrustPortfolios.

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. The Trust represents to State Street the Custodian that the its Board has determined that it is reasonable for the such Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the TrustPortfolios.

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. The Trust represents to State Street the Custodian that the its Board has determined that it is reasonable for the such Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Addendum to State Street the Custodian as the Foreign Custody Manager of the TrustFund.

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. The Trust represents to State Street the Custodian that the Board of Trustees has determined that it is reasonable for the Board of Trustees to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the Trust.

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. The Trust represents to State Street the Custodian, in reliance on the preceding representation from the Foreign Custody Manager, that the Board of Trustees has determined that it is reasonable for the Board of Trustees to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the TrustPortfolios.

Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust 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. The Trust Fund represents to State Street that the its Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Contract to State Street as the Foreign Custody Manager of the TrustFund's Portfolios.