Common use of Fund Liability Clause in Contracts

Fund Liability. 28 Section 8.03 Liability of the Insurer............................ 28 ARTICLE IX CONFIDENTIALITY Section 9.01 Confidentiality..................................... 28 Section 9.02 Trading Information and Other Information........... 29 Section 9.03 Independent Verifier................................ 29 ARTICLE X THE INDEPENDENT VERIFIER Section 10.01 Retention of Independent Verifier................... 29 Section 10.02 Responsibilities of Independent Verifier............ 29 Section 10.03 Adviser Cooperation................................. 29

Appears in 1 contract

Sources: Financial Guarantee Agreement (Smith Barney Trust Ii)

Fund Liability. 28 38 Section 8.03 Liability of the Insurer .................................................... 39 Section 8.04 Insurer............................ 28 's Rights with respect to Subadvisers ................................ 39 ARTICLE IX CONFIDENTIALITY Section 9.01 Confidentiality..................................... 28 Confidentiality ............................................................. 39 Section 9.02 Trading Information and Other Information........... 29 . .................................. 40 Section 9.03 Independent Verifier................................ 29 Verifier ........................................................ 40 ARTICLE X THE INDEPENDENT VERIFIER Section 10.01 Retention of Independent Verifier................... 29 Verifier ........................................... 40 Section 10.02 Responsibilities of Independent Verifier............ 29 Verifier .................................... 41 Section 10.03 Adviser Cooperation................................. 29Cooperation ......................................................... 41

Appears in 1 contract

Sources: Financial Guarantee Agreement (Russell Frank Investment Co)

Fund Liability. 28 29 Section 8.03 Liability of the Insurer............................ 28 ................................................29 ARTICLE IX CONFIDENTIALITY Section 9.01 Confidentiality..................................... 28 .........................................................30 Section 9.02 Trading Information and Other Information........... 29 ...............................30 Section 9.03 Independent Verifier................................ 29 ....................................................30 ARTICLE X THE INDEPENDENT VERIFIER Section 10.01 Retention of Independent Verifier................... 29 Section 10.02 Responsibilities of Independent Verifier............ 29 Section 10.03 Adviser Cooperation................................. 29VERIFIER

Appears in 1 contract

Sources: Financial Guarantee Agreement (Smith Barney Trust Ii)