Provisions. RELATING TO RULES 17F-5 AND 17F-7
Appears in 140 contracts
Sources: Master Custodian Agreement (John Hancock CQS Asset Backed Securities Fund), Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund)
Provisions. RELATING TO RULES 17F-5 AND 17F-717F-7 --------------------------------------------
Appears in 90 contracts
Sources: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Master Custodian Agreement (Invesco Sector Funds Inc)
Provisions. RELATING TO RULES 17F-5 AND 17F-7.
Appears in 49 contracts
Sources: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Harbor ETF Trust), Master Custodian Agreement (Sprott ETF Trust)
Provisions. RELATING TO RULES 17F-5 17f-5 AND 17F-717f-7
Appears in 6 contracts
Sources: Master Custodian Agreement (Schwab Investments), Master Custodian Contract (Aim Variable Insurance Funds), Custodian Contract (Variable Annuity Portfolios /)
Provisions. RELATING TO RULES 17F-5 AND 17F-7. --------------------------------------------
Appears in 1 contract
Sources: Custodian Agreement (CGM Trust)
Provisions. RELATING TO RULES 17F-5 17F -5 AND 17F-717F -7
Appears in 1 contract
Sources: Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds)
Provisions. RELATING TO To RULES 17F-5 AND 17F-717F-7 --------------------------------------------
Appears in 1 contract
Sources: Master Custodian Agreement (Ned Davis Research Funds)