REPRESENTATIONS WITH RESPECT TO RULE. 17F-5. The Foreign Custody Manager represents that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. Each Fund represents to State Street that its Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement to State Street as the Foreign Custody Manager of the Portfolios.
Appears in 12 contracts
Samples: Custodian Agreement (Lord Abbett Research Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Developing Growth Fund Inc /New/)
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. Each The Fund represents to State Street the Custodian that its the Board has determined that it is reasonable for the Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Agreement Contract to State Street the Custodian as the Foreign Custody Manager of the PortfoliosSeries. This representation shall not limit the responsibility of the Custodian in its capacity as Foreign Custody Manager.
Appears in 5 contracts
Samples: Custodian Contract (CGM Capital Development Fund), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
REPRESENTATIONS WITH RESPECT TO RULE. 17F-5. The Foreign Custody Manager represents to the Trust 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. Each Fund The Trust represents to State Street that its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the PortfoliosTrust.
Appears in 4 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II)
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. Each The Fund represents to State Street that its the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Agreement Contract to State Street as the Foreign Custody Manager of the PortfoliosFund.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust), Custodian and Investment Accounting Agreement (Allianz RCM Global EcoTrends Fund)
REPRESENTATIONS WITH RESPECT TO RULE. 17F-517 f-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 State Street the Custodian that its Board has determined that it is reasonable for the such Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Agreement to State Street the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Agreement (John Hancock Collateral Trust), Master Custodian Agreement (Hancock John Capital Series)
