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.
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Samples: Master Custodian Agreement (Travelers Series 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 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.
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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.
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Samples: Custodian Agreement (North American Senior Floating Rate 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 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.
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Samples: Custodian Contract (International Equity Portfolio /Cayman)