Common use of Fund Liability Clause in Contracts

Fund Liability. 29 Section 8.03 Liability of the Insurer................................................29 ARTICLE IX CONFIDENTIALITY Section 9.01 Confidentiality.........................................................30 Section 9.02 Trading Information and Other Information...............................30 Section 9.03 Independent Verifier....................................................30 ARTICLE X THE INDEPENDENT VERIFIER

Appears in 1 contract

Sources: Financial Guarantee Agreement (Smith Barney Trust Ii)

Fund Liability. 29 38 Section 8.03 Liability of the Insurer .................................................... 39 Section 8.04 Insurer................................................29 's Rights with respect to Subadvisers ................................ 39 ARTICLE IX CONFIDENTIALITY Section 9.01 Confidentiality.........................................................30 Confidentiality ............................................................. 39 Section 9.02 Trading Information and Other Information...............................30 . .................................. 40 Section 9.03 Independent Verifier....................................................30 Verifier ........................................................ 40 ARTICLE X THE INDEPENDENT VERIFIERVERIFIER Section 10.01 Retention of Independent Verifier ........................................... 40 Section 10.02 Responsibilities of Independent Verifier .................................... 41 Section 10.03 Adviser Cooperation ......................................................... 41

Appears in 1 contract

Sources: Financial Guarantee Agreement (Russell Frank Investment Co)

Fund Liability. 29 28 Section 8.03 Liability of the Insurer................................................29 ............................ 28 ARTICLE IX CONFIDENTIALITY Section 9.01 Confidentiality.........................................................30 ..................................... 28 Section 9.02 Trading Information and Other Information...............................30 ........... 29 Section 9.03 Independent Verifier....................................................30 ................................ 29 ARTICLE X THE INDEPENDENT VERIFIERVERIFIER 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)