Representations with Respect to Rule 17f-5. The FCM represents to the ------------------------------------------ Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. 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 FCM of the Portfolios.
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Representations with Respect to Rule 17f-5. The FCM represents to ------------------------------------------ the ------------------------------------------ Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian FCM that the Board has determined that it is reasonable for the Board to rely on the Custodian FCM to perform the responsibilities delegated pursuant to this Contract to the Custodian as' State Street Boston as the FCM of the Portfolioseach Series.
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Sources: Assignment, Amendment and Consent Agreement (Pacific Select Fund)
Representations with Respect to Rule 17f-5. The FCM represents to ------------------------------------------ the ------------------------------------------ Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Fund represents to the Custodian State Street that the Board has determined that it is reasonable for the Board to rely on the Custodian State Street to perform the responsibilities delegated pursuant to this Contract to the Custodian as' State Street as the FCM of the Portfolioseach Portfolio.
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Sources: Custody Agreement (Lexington Natural Resources Trust)