Covenants of the Fund and the Bank. 6.01 The Fund shall promptly furnish to the Bank the following:
Appears in 35 contracts
Samples: Assignment and Assumption Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (Royce Fund)
Covenants of the Fund and the Bank. 6.01 8.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 25 contracts
Samples: Transfer Agency Services Agreement (Eq Advisors Trust), Transfer Agency and Service Agreement (Evergreen Variable Trust /Oh), Transfer Agency and Service Agreement (JNL Series Trust)
Covenants of the Fund and the Bank. 6.01 8.01 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (JPM Pierpont Funds)
Covenants of the Fund and the Bank. 6.01 9.1 The Fund shall promptly furnish to the Bank the following:
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc)
Covenants of the Fund and the Bank. 6.01 8.1 The Fund shall promptly furnish to the Bank the following:
Appears in 6 contracts
Samples: Agency and Service Agreement (Brantley Capital Corp), Transfer Agency and Service Agreement (Warburg Pincus Health Science Fund Inc), Transfer Agency and Service Agreement (Warburg Pincus Strategic Value Fund Inc)
Covenants of the Fund and the Bank. 6.01 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 5 contracts
Samples: Transfer Agency Agreement (Bernstein Sanford C Fund Inc), Agency and Service Agreement (Aim Variable Insurance Funds), Transfer Agency and Service Agreement (Gabelli Equity Series Funds Inc)
Covenants of the Fund and the Bank. 6.01 6.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust Iv), Transfer Agency and Service Agreement (Nuveen Flagship Municipal Trust)
Covenants of the Fund and the Bank. 6.01 15.1 The Fund shall promptly furnish to the Bank the following:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Lehman Brothers First Trust Income Opportunity Fund), Transfer Agency and Service Agreement (Ishares Inc), Transfer Agency and Service Agreement (Ishares Trust)
Covenants of the Fund and the Bank. 6.01 8.1. The Fund shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Mentor Variable Investment Portfolios), Transfer Agency and Service Agreement (Americas Utility Fund Inc), Transfer Agency and Service Agreement (Americas Utility Fund Inc)
Covenants of the Fund and the Bank. 6.01 6.01. The Fund shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Thai Capital Fund Inc), Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc), Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc)
Covenants of the Fund and the Bank. 6.01 11.1 The Fund shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Sunamerica Senior Floating Rate Fund Inc), Transfer Agency and Service Agreement (Warburg Pincus Money Market Fund Inc), Transfer Agency and Service Agreement (Warburg Pincus Intern Small Co Fd Inc)
Covenants of the Fund and the Bank. 6.01 6.1 The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Covenants of the Fund and the Bank. 6.01 15.01 The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Agency and Service Agreement (Met Investors Series Trust)
