Compliance with Securities and Exchange. Commission rule 17f-7 ------------------------------------------------------------- ("rule 17f-7"). --------------
Appears in 1 contract
Compliance with Securities and Exchange. Commission rule 17f-7 ------------------------------------------------------------- ("rule 17f-7SEC") Rule 17f-5 ----------------------------------------------------------------------- ("Rule 17f-5"). ---------------------------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)
Compliance with Securities and Exchange. Commission rule 17f-7 17f-5 ------------------------------------------------------------- ("rule 17f-717f-5"). -----------------------------
Appears in 1 contract
Compliance with Securities and Exchange. Commission rule 17f-7 ------------------------------------------------------------- 17f-5 ("rule 17f-7-------------------------------------------------------------------- 17f-5"). -------------------
Appears in 1 contract
Samples: Uam Funds Trust
Compliance with Securities and Exchange. Commission rule 17f-7 17f-5 ------------------------------------------------------------- ("rule 17f-717f-5"). --------------
Appears in 1 contract
Samples: Firstar Funds Inc