ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 41 contracts
Samples: Master Custodian Agreement (Putnam Tax Exempt Income Fund), Master Custodian Agreement (Putnam Funds Trust), Master Custodian Agreement (John Hancock Collateral Investment Trust)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 7 contracts
Samples: Master Custodian (John Hancock Funds II), Master Custodian Agreement (Aberdeen Funds), Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with XxxxxxxxSaxxxxxx-Xxxxx Act Xct of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 5 contracts
Samples: Master Custodian Agreement (Putnam Multi-Cap Growth Fund), Master Custodian Agreement (Putnam Funds Trust), Master Custodian Agreement (Putnam Europe Equity Fund)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 2 contracts
Samples: Master Custodian Agreement (Putnam Target Date Funds), Master Custodian Agreement (John Hancock Exchange-Traded Fund Trust)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the FundsFund: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Fund's Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s 's compliance with its operating policies and procedures related thereto.
Appears in 1 contract
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Funds: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 of2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 1 contract
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the FundsFund: (a) sub-certifications in connection with Xxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ Fund's Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act with respect to the Services and the Custodian’s 's compliance with its operating policies and procedures related thereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
ADDITIONAL SUB-CERTIFICATIONS AND REPORTS. The Custodian shall provide to the Fundsa Fund: (a) sub-certifications in connection with XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 certification requirements; and (b) periodic reports and reasonable documentation for delivery to the Funds’ a Fund’s Chief Compliance Officer in connection with Rule 38a-1 38a-l under the 1940 Act with respect to the Services and the Custodian’s compliance with its operating policies and procedures related thereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)