Rule 17f-5 definition

Rule 17f-5 means Rule 17f-5 promulgated under the 1940 Act.
Rule 17f-5 means Rule 17f-5 under the 1940 Act.
Rule 17f-5 means rule 17f-5 under the 1940 Act, including any amendments thereto or successor rules.

Examples of Rule 17f-5 in a sentence

  • Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.

  • The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5.


More Definitions of Rule 17f-5

Rule 17f-5 means Rule 17f-5 (Reg. Section 270.17f-5) promulgated by the Securities and Exchange Commission under the Investment Company Act of 1940, as amended.
Rule 17f-5 means Rule 17f-5 promulgated under the Investment Company Act.
Rule 17f-5 means ss.270.17(f)-5 under the 1940 Act, as amended from time to time.
Rule 17f-5 means Rule 17f-5 promulgated under the 1940 Act, as amended from time to time.
Rule 17f-5 means Rule 17f-5 promulgated under the 0000 Xxx.
Rule 17f-5 means Rule 17f-5 promulgated under Section 17(f) of the 1940 Act as such rule (and any successor regulation) may be amended from time to time.
Rule 17f-5 means Rule 17f-5 under the 1940 Act. 6........"Securities Depository" shall mean any securities depository or clearing agency within the meaning of Section (a)(1)(ii) or (a)(1)(iii) of Rule 17f-5.