Covenants of the Fund and the Bank. 8.01 The Fund shall promptly furnish to the Bank the following:
Appears in 42 contracts
Samples: Agency and Service Agreement (Gabelli Utilities Fund), Agency and Service Agreement (Muniholdings Florida Insured Fund Iv), Registrar, Transfer Agency and Service Agreement (Gabelli Blue Chip Value Fund)
Covenants of the Fund and the Bank. 8.01 9.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 14 contracts
Samples: Agency and Service Agreement (Monument Series Fund Inc), Transfer Agency and Service Agreement (American Skandia Advisor Funds Inc), Transfer Agency and Service Agreement (Kobrick HFS Investment Trust)
Covenants of the Fund and the Bank. 8.01 6.01 The Fund shall shall, on behalf of each of the Portfolios, promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (One Group), Agency and Service Agreement (GCG Trust)
Covenants of the Fund and the Bank. 8.01 7.1 The Fund shall on behalf of each Portfolio promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Neuberger Berman Equity Series), Transfer Agency and Service Agreement (Neuberger Berman Equity Series)
Covenants of the Fund and the Bank. 8.01 6.01 The Fund shall promptly furnish to the Bank bank the following:
Appears in 1 contract
Covenants of the Fund and the Bank. 8.01 8.01. The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Bea Strategic Income Fund Inc)
Covenants of the Fund and the Bank. 14 15 8.01 The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Muniholdings California Insured Fund v Inc)
Covenants of the Fund and the Bank. 8.01 The Fund fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Otc Micro Cap Fund Inc)
