REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Client that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Client 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 to it pursuant to this Schedule.
Appears in 6 contracts
Sources: Custody Agreement (Lincoln Variable Insurance Products Trust), Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Client Principal that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Client Principal represents to the Custodian that the Board has determined determined, based on information provided to it by the Custodian, that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated to it pursuant to this ScheduleAgreement to the Custodian as Foreign Custody Manager of the FUND.
Appears in 1 contract
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the each Client that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Each Client represents to the Custodian that the its Board has determined that it is reasonable for the Board to rely on the Custodian to perform the responsibilities delegated to it pursuant to this Schedule.
Appears in 1 contract
Sources: Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Client Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Client Company represents to the Custodian that the Board it has determined that it is reasonable for the Board Company to rely on the Custodian to perform the responsibilities delegated to it pursuant to this ScheduleAgreement to Custodian as the Foreign Custody Manager.
Appears in 1 contract
Sources: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
REPRESENTATIONS WITH RESPECT TO RULE 17F. 5. The Foreign Custody Manager represents to the Client Company that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5. The Client Company represents to the Custodian that the Board it has determined that it is reasonable for the Board Company to rely on the Custodian to perform the responsibilities delegated to it pursuant to this ScheduleAgreement to the Custodian as the Foreign Custody Manager of the Company.
Appears in 1 contract
Sources: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)