FUND REPRESENTATIONS AND WARRANTIES. Fund hereby represents, warrants and acknowledges to State Street:
Appears in 6 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Quantitative Group of Funds), Investment Accounting Agreement (Quantitative Group of Funds)
FUND REPRESENTATIONS AND WARRANTIES. Fund hereby represents, warrants warrants, covenants and acknowledges to State Street:
Appears in 4 contracts
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Investment Accounting Agreement (Tiaa Separate Account Va 1), Investment Accounting Agreement (College Retirement Equities Fund)