Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the Fund by the Administrator is subject to the following terms and conditions:
Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to each Fund by State Street is subject to the following terms and conditions:
Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to each Fund by the Bank is subject to the following terms and conditions: