Status of Custodian. The Custodian represents that it is a U.S. Bank within the meaning of paragraph (a)(7) of Rule 17f-5 and a "Securities Intermediary" as that term is defined in Section 8-102 (A)(4) of Article 8 of the Massachusetts Uniform Commercial Code.
Appears in 6 contracts
Samples: Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC)
