Common use of REPRESENTATIONS WITH RESPECT TO RULE Clause in Contracts

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 2 contracts

Samples: Custodian Contract (Northstar NWNL Trust), Custodian Contract (Global Investment Portfolio)

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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 1 contract

Samples: Custodian Contract (Harbor 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 Contract to the Custodian as the Foreign Custody Manager of each Portfoliothe Fund.

Appears in 1 contract

Samples: Custodian Contract (Global High Income Portfolio)

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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 1 contract

Samples: Custodian Contract (Msd&t Funds Inc)

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