Representations and Warranties of the Trust. The Trust represents and warrants to the Administrator that:
Appears in 134 contracts
Samples: Administration Agreement (Capital Group New Geography Equity ETF), Administration Agreement (Capital Group Conservative Equity ETF), Administration Agreement (Capital Group International Core Equity ETF)
Representations and Warranties of the Trust. The Trust represents and warrants to the Administrator that:
Appears in 24 contracts
Samples: Administration and Fund Accounting Agreement (Elevation Series Trust), Administration and Fund Accounting Agreement (Octagon XAI CLO Income Fund), Master Administration and Fund Accounting Agreement (Elevation Series Trust)
Representations and Warranties of the Trust. The Each Trust represents and warrants to the Administrator that:
Appears in 7 contracts
Samples: Administration Agreement (Weiss Strategic Interval Fund), Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Master Funds)
Representations and Warranties of the Trust. The Trust represents and warrants to the Administrator Administrators that:
Appears in 2 contracts
Samples: Administration Agreement (Excelsior Tax Exempt Funds Inc), Administration Agreement (Excelsior Funds Inc)
Representations and Warranties of the Trust. The Trust represents and warrants to the Administrator Manager that:
Appears in 1 contract
Samples: Supplemental Administration Agreement (Metropolitan West Funds)
Representations and Warranties of the Trust. The Trust represents and warrants to the Sub-Administrator that:
Appears in 1 contract
