Common use of Liabilities and Reserves Clause in Contracts

Liabilities and Reserves. 25 (u) Investment Advisory Matters....................................25 5.2. Representations and Warranties of Parent and Merger Subsidiary.........26 (a) Capitalization of Merger Subsidiary............................26 (b) Organization, Good Standing and Qualification..................27 (c) Capital Structure..............................................28 (d) Corporate Authority; Fairness..................................29 (e) Governmental Filings; No Violations............................29

Liabilities and Reserves. 25 31 (u) Investment Advisory Matters....................................25 Company.............................................32 5.2. Representations and Warranties of Parent and Merger Subsidiary.........26 .......32 (a) Capitalization of Merger Subsidiary............................26 32 (b) Organization, Good Standing and Qualification..................27 33 (c) Capital Structure..............................................28 33 (d) Corporate Authority; Fairness..................................29 ............................................33 (e) Governmental Filings; No Violations............................2934 (f) Parent Reports; Financial Statements...........................34 (g) Absence of Certain Changes.....................................35 (h)

Liabilities and Reserves. 25 (u) Investment Advisory Matters...........................................................25 5.2. Representations and Warranties of Parent and Merger Subsidiary...........26 (a) Capitalization of Merger Subsidiary...........................................26 (b) Organization, Good Standing and Qualification.......................27 (c) Capital Structure..............................................28 (d) Corporate Authority; Fairness..................................29 (e) Governmental Filings; No Violations............................29)

Liabilities and Reserves. 25 28 (u) Investment Advisory Matters....................................25 Company..........................................29 5.2. Representations and Warranties of Parent and Merger Subsidiary.........26 ..29 (a) Capitalization of Merger Subsidiary............................26 .........................29 (b) Organization, Good Standing and Qualification..................27 ...............30 (c) Capital Structure..............................................28 (d) Corporate Authority; Fairness..................................29 (e) Governmental Filings; No Violations............................29...........................................30