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