REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. ------------------------------------------ The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5.
Appears in 8 contracts
Sources: Custodian Contract/Agreement (Prudential Core Investment Fund), Custodian Contract/Agreement (Prudential National Municipals Fund Inc), Custodian Contract/Agreement (Prudential Equity Income Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. ------------------------------------------ The Foreign Custody Manager 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 Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Sources: Custodian Contract (Cigna Variable Products Group), Custodian Agreement (Hancock John Variable Series Trust I)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. ------------------------------------------ The Foreign ------------------------------------------ Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5.Rule
Appears in 1 contract
Sources: Custodian Agreement (Security Capital U S Real Estate Shares Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. ------------------------------------------ The Foreign ------------------------------------------ Custody Manager 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 Agreement to the Custodian as the Foreign Custody Manager of the Fund.
Appears in 1 contract