Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street that the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Contract to State Street as the Foreign Custody Manager of the Trust.
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Sources: Custodian Agreement (AllianzGI Institutional Multi-Series Trust), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust Fund represents to State Street that the Board has determined that it is reasonable for the Board to rely on State Street to perform the responsibilities delegated pursuant to this Contract Agreement to State Street as the Foreign Custody Manager of the TrustPortfolio.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street the Custodian that the Board has determined that it is reasonable for the Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract to State Street the Custodian as the Foreign Custody Manager of the TrustPortfolios.
Appears in 2 contracts
Sources: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Safeco Resource Series Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street the Custodian that the Board has determined that it is reasonable for the Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the Trust.
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Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street the Custodian, in reliance on the preceding representation from the Foreign Custody Manager, that the Board of Trustees has determined that it is reasonable for the Board of Trustees to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the TrustPortfolios.
Appears in 1 contract
Sources: Custodian Agreement (American Aadvantage Select Funds)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street the Custodian that the Board has determined that it is reasonable for the Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract to State Street the Custodian as the Foreign Custody Manager of the TrustFunds.
Appears in 1 contract
Sources: Custodian Agreement (Index Exchange Listed Securities Trust)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street the Custodian that the Board of Trustees has determined that it is reasonable for the Board of Trustees to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to State Street the Custodian as the Foreign Custody Manager of the Trust.
Appears in 1 contract
Sources: Custodian Agreement (Evergreen Income Advantage Fund)
Representations with Respect to Rule 17f-5. The Foreign Custody Manager represents to the Trust that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5 and is otherwise eligible to serve as a Foreign Custody Manager under Rule 17f-5. The Trust represents to State Street the Custodian that the its Board has determined that it is reasonable for the such Board to rely on State Street the Custodian to perform the responsibilities delegated pursuant to this Contract Addendum to State Street the Custodian as the Foreign Custody Manager of the TrustFund.
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