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 each Customer that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Customer represents to the Custodian that the 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 Contract to the Custodian as the Foreign Custody Manager of the applicable Customer.

Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Customer the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Customer The Company represents to the Custodian that the Board, as applicable, 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 Contract Agreement to the Custodian as the Foreign Custody Manager of the applicable CustomerCompany.

Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to each Customer the Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f- 5. Each Customer The Company represents to the Custodian that the Board, as applicable, Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to the Custodian as the Foreign Custody Manager of the applicable CustomerCompany.