Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”);
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X1 Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”); X2 Mutual Fund assets subject to certain Securities and Exchange Commission (“SEC”) rules and regulations; X3 Neither of the above. With respect to each Customer, this Agreement consists exclusively of this document together with Schedules A, B, Exhibits I - _______ and the following Rider(s) to the extent indicated on Schedule A hereto opposite the name of the Customer under the column headed "Applicable Riders to Agreement": X ERISA X MUTUAL FUND 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” SPECIAL TERMS AND CONDITIONS There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties.
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): /X/ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; / / Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: /X/ INVESTMENT COMPANY /X/ PROXY VOTING /X/ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations. This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ----
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): Employee Benefit Plan or other assets subject to the Employee --- Retirement Income Security Act of 1974, as amended ("ERISA");
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); X Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations; Neither of the above. This Agreement consists exclusively of this document together with Schedule A, and the following Rider(s) [Check applicable rider(s)]: ERISA X MUTUAL FUND X SPECIAL TERMS AND CONDITIONS There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties. (f)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Entire Agreement; Applicable Riders. Customer and Company each ----------------------------------- represent that the Assets deposited in the Accounts are (Check one): X Investment Company assets subject to certain U.S. Securities and --- Exchange Commission rules and regulations; ___ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _____ and the following Rider(s) [Check applicable rider(s)]: X INVESTMENT COMPANY --- ___ PROXY VOTING
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); X Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations; ____ Neither of the above. This Agreement consists exclusively of this document together with Schedule A, and the following Rider(s) [Check applicable rider(s)]: ____ ERISA X MUTUAL FUND X SPECIAL TERMS AND CONDITIONS There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties. (f)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (check one): ______ employee benefit plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); __X___ mutual fund assets subject to Securities and Exchange Commission ("SEC") rules and regulations: ______ neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibits I-____ and the following rider(s) [check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND
