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 Contract to the Custodian as the Foreign Custody Manager of each Portfolio.
Appears in 8 contracts
Samples: Custodian Contract (Northstar Advantage Strategic Income Fund), Custodian Contract (Northstar Advantage Special Fund), Custodian Contract (Northstar Equity 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 Contract to the Custodian as the Foreign Custody Manager of each Portfolio.
Appears in 8 contracts
Samples: Custodian Contract/Agreement (Prudential Structured Maturity Fund Inc), Custodian Contract/Agreement (Prudential Diversified Bond Fund Inc), Custodian Contract/Agreement (Prudential Global Genesis 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 Contract to the Custodian as the Foreign Custody Manager of each Portfoliothe Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Hancock John Variable Series Trust I), Custodian Contract (Cigna Variable Products Group)
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 Contract to the Custodian as the Foreign Custody Manager of each Portfolio.Rule
Appears in 1 contract
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc)
