Compliance with Securities. and Exchange Commission (“SEC”) rule 17f-5 (“rule 17f-5”).
Appears in 5 contracts
Samples: Accounting Agreement (JPMorgan Trust I), Accounting Agreement (Jpmorgan Trust Ii), Accounting Agreement (JPMorgan Institutional Trust)
Compliance with Securities. and Exchange Commission (“SEC”) rule 17f-5 (“"rule 17f-5”").
Appears in 2 contracts
Samples: Delaware Pooled Trust Inc, Delaware Vip Trust
Compliance with Securities. and And Exchange Commission (“SEC”) rule Rule 17f-5 (“rule Rule 17f-5”).
Appears in 2 contracts
Samples: Global Custody Agreement, www.sec.gov
Compliance with Securities. and Exchange Commission And ExchangeCommission (“SEC”) rule Rule 17f-5 (“rule Rule 17f-5”).
Appears in 1 contract
Samples: Custodial Services Agreement (Asset Management Fund)
