Certain Representations and Warranties of DST. DST represents and warrants to the Fund that:
Appears in 112 contracts
Samples: Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund), Adoption Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund), Agency Agreement (Nexpoint Real Estate Strategies Fund)
Certain Representations and Warranties of DST. DST represents and warrants to the Fund that:
Appears in 23 contracts
Samples: Agency Agreement (Ing Variable Products Trust), Agency Agreement (Ing Vp Emerging Markets Fund Inc), Agency Agreement (Ing Senior Income Fund)
Certain Representations and Warranties of DST. DST represents and warrants to the Fund thatthat now and throughout the term of the Agreement:
Appears in 4 contracts
Samples: Agency Agreement (Krane Shares Trust), Agency Agreement (Broadstone Real Estate Access Fund), Agency Agreement (Broadstone Real Estate Access Fund)
Certain Representations and Warranties of DST. DST represents and warrants to the Fund and to the Fund that:
Appears in 2 contracts
Samples: Agency Agreement (Pioneer Securitized Income Fund), Adoption Agreement (Pioneer ILS Bridge Fund)
Certain Representations and Warranties of DST. DST represents and warrants to the each Fund that:
Appears in 1 contract
Samples: Agency Agreement (Nuveen Enhanced High Yield Municipal Bond Fund)
Certain Representations and Warranties of DST. DST represents and warrants to the Fund Funds that:
Appears in 1 contract
Samples: Agency Agreement (CION Ares Diversified Credit Fund)
