Compliance with Securities and Exchange. Commission (“SEC”) Rule 17f-5 (“Rule 17f-5”).
Appears in 9 contracts
Samples: Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (Popular Total Return Fund Inc)
Compliance with Securities and Exchange. Commission (“SEC”) Rule rule 17f-5 (“Rule "rule 17f-5”").
Appears in 5 contracts
Samples: Global Custody Agreement (Axa Premier Funds Trust), Global Custody Agreement (Axa Premier Vip Trust), Global Custody Agreement (Eq Advisors Trust)
Compliance with Securities and Exchange. Commission (“SEC”) Rule rule 17f-5 (“Rule rule 17f-5”).
Appears in 4 contracts
Samples: Global Custody Agreement (Tocqueville Alexis Trust), Global Custody Agreement (One Group Mutual Funds), Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.)
Compliance with Securities and Exchange. Commission (“SEC”) Rule rule 17f-5 (“Rule rule 17f-5”).
Appears in 2 contracts
Samples: Global Custody Agreement, Global Custody Agreement (787 Fund, Inc.)
Compliance with Securities and Exchange. Commission (“"SEC”") Rule 17f-5 (“Rule 17f-5”).
Appears in 2 contracts
Samples: Global Custody Agreement (Popular U.S. Government Money Market Fund, LLC), Palmer Square Opportunistic Income Fund
Compliance with Securities and Exchange. Commission (“SEC”) Rule rule 17f-5 (“Rule "rule -------------------------------------------------------------------- 17f-5”").. -------
Appears in 1 contract
Samples: Uam Funds Inc
