REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 82 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund 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 Portfolios.
Appears in 59 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement, Master Custodian Agreement
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 55 contracts
Samples: Custodian Contract (Ssga Funds), Limitation of Liability Agreement (Van Kampen Series Fund Inc), Custodian Contract (Prudential Pacific Growth Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 PortfoliosFund.
Appears in 42 contracts
Samples: Custodian Agreement (RMR Hospitality & Real Estate Fund), Custodian Agreement (Western Asset Premier Bond Fund), Custodian Contract (Spectra Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 PortfoliosFund.
Appears in 24 contracts
Samples: Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund represents to the Custodian State Street that the its Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 18 contracts
Samples: Custodian Agreement (Lord Abbett Stock Appreciation Fund), Custodian Agreement (Lord Abbett Equity Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7section(a)(7) of Rule 17f-5. The Fund 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 PortfoliosFunds.
Appears in 18 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. ------------------------------------------- The Foreign Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund 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 Contract to the Custodian as the Foreign Custody Manager of the Portfolioseach Portfolio.
Appears in 12 contracts
Samples: Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (Aim Investment Funds), Custodian Contract (Aim Series Trust)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund represents to the Custodian that the its 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 Portfolios.
Appears in 10 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian Contract (Aim Growth Series), Master Custodian Contract (Aim Select Real Estate Income Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant hereto to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 8 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian Agreement (Gold Prospector Funds)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign ------------------------------------------ Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund 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 Portfolios.
Appears in 8 contracts
Samples: Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc), Master Custodian Agreement (Smith Barney World Funds Inc), Master Custodian Agreement (Smith Barney Concert Series Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the 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 Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian State Street as the Foreign Custody Manager of the PortfoliosFund.
Appears in 6 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign ------------------------------------------ Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 3 contracts
Samples: Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody ------------------------------------------ Manager represents to the 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 Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement Contract to the Custodian State Street as the Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund Principal that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Highmark Funds /Ma/)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The the Fund 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 Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Custodian, in its capacity as Foreign Custody Manager Manager, represents and warrants to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f-5 and covenants that it will remain as such during the term of this Agreement. The Fund 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 Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Life Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-517f-5(a)(7). The Each Fund 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 PortfoliosSeries of the Fund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 State Street Portfolios.
Appears in 2 contracts
Samples: Custody and Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody ------------------------------------------ Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund 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 Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Funds Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian that the Board of Directors has determined that it is reasonable for the Board of Directors 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.
Appears in 2 contracts
Samples: Custodian Contract (Royce Micro Cap Trust Inc /Md/), Custodian Contract (Royce Focus Trust Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign ------------------------------------------ Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios. Each party represents that it will in good faith negotiate revised terms for this Agreement to reflect future amendments to Rule 17f-5 or the regulations thereunder, if any.
Appears in 2 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Income Fund /Ks/)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The the Fund represents to the Custodian that the Board has determined or will determine prior to any reliance on the Custodian herein, 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 Portfolios.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign ------------------------------------------- Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund 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 Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.Fund. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (Blackstone / GSO Secured Lending Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. ------------------------------------------ The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Sub-Custodian that the Board has determined that it is reasonable for the Board to rely on the Sub-Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to the Sub-Custodian as the Foreign Custody Manager of the Portfolioseach Portfolio.
Appears in 1 contract
Samples: Sub Custodian Contract (Munder Framlington Funds Trust)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Flex Partners/)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign ------------------------------------------- Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign ------------------------------------------ Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Custodian, in its capacity as Foreign Custody Manager Manager, represents and warrants to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund Funds that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents Funds represent to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant hereto to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The ------------------------------------------ Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody ------------------------------------------ Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 PortfoliosPortfolio(s).
Appears in 1 contract
Samples: Custodian Agreement (Bb&t Funds /)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolioseach Portfolio.
Appears in 1 contract
Samples: Custodian Contract (Aim Investment Securities Funds Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Agreement to the Custodian State Street as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custody Agreement (Firsthand Funds)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Fund 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 PortfoliosFunds.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund 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 Portfolios.responsibilities
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager ------------------------------------------ represents to the Fund that it is a U.S. Bank as defined in section paragraph (a)(7) of Rule 17f-5. The Fund 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 PortfoliosFund.
Appears in 1 contract
