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. The Trust 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 4 contracts
Sources: Custodian Contract (Safeco Managed Bond Trust), Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Common Stock 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. The Trust represents to the Custodian that the Board of Trustees has determined that it is reasonable for the Board of Trustees to rely on the Custodian to perform the responsibilities delegated pursuant to this Contract Agreement to the Custodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Sources: Custodian Agreement (American Aadvantage Mileage Funds)