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 Growth Fund), Custodian Contract (Northstar Advantage Strategic Income Fund), Custodian Contract (Northstar Advantage 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 Core Investment Fund), Custodian Contract/Agreement (Prudential Equity Income Fund), 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 Contract (Cigna Variable Products Group), Custodian Agreement (Hancock John Variable Series Trust I)
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 Agreement to the Custodian as the Foreign Custody Manager of each Portfoliothe Fund.
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 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)
