Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Fund that (i) it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5, (ii) each institution listed on Schedule A is an Eligible Foreign Custodian and (iii) each institution listed on Schedule B is an Eligible Securities Depository. The Fund represents to the Custodian that the Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 7 contracts
Samples: Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Growth Trust), Custodian Contract (State Street Research Capital Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Fund that (i) it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5, 17f-5 (ii) that each institution listed on Schedule A is an Eligible Foreign Custodian and (iii) each institution listed on in Schedule B is an Eligible Securities Depository. The Fund represents to the Custodian that the Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 3 contracts
Samples: Custodian Contract (Lb Series Fund Inc/), Custodian Contract (Lutheran Brotherhood Family of Funds), Custodian Agreement (Usaa Mutual Fund Inc)
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to the Fund that (i) it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5, and (ii) each institution listed on Schedule A is an Eligible Foreign Custodian and (iii) each institution listed on Schedule B is an Eligible Securities DepositoryCustodian. The Fund represents to the Custodian that the Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Fund that (i) it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5, 17f-5 (ii) each institution listed on Schedule A is an Eligible Foreign Custodian and (iii) each institution listed on Schedule B is an Eligible Securities Depository. The Fund represents to the Custodian that the Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Representations with Respect to Rule 17f-5. The Foreign Custody ------------------------------------------ Manager represents to the Fund that (i) it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5, (ii) each institution listed on Schedule A is an Eligible Foreign Custodian and (iii) each institution listed on Schedule B is an Eligible Securities Depository. The Fund represents to the Custodian that the Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
