Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to Principal that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Principal represents to the Custodian that the Board has 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 Foreign Custody Manager of the Fund.
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 Principal the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Principal The Trust represents to the Custodian that the Board has determined, based on information provided to it by the Custodian, 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 FundPortfolios.
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Safeco Resource Series Trust)
