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Common use of Fund Clause in Contracts

Fund. Fund represents and warrants to Transfer Agent that:

Appears in 28 contracts

Sources: Transfer Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Transfer Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Transfer Agency and Service Agreement (Nuveen Core Plus Impact Fund)

Fund. Each Fund represents and warrants to Transfer Agent that:

Appears in 4 contracts

Sources: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Goldman Sachs MLP & Energy Renaissance Fund), Transfer Agency and Service Agreement (Cohen & Steers Total Return Realty Fund Inc)

Related Clauses

  • FEMA Fund
  • Payment Fund
  • Sinking Fund
  • Funding and Payment
  • Mandatory Sinking Fund Redemption

Parent Clauses

  • Definitions
  • Representations and Warranties
  • Application
  • COMPLIANCE POLICIES AND PROCEDURES
  • Miscellaneous

Sub-Clauses

  • Compliance with Laws
  • Governance
  • Shares
  • Securities Laws
  • Facsimile Signatures
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