Representations, Warranties and Covenants of the Fund. 3.01 Each Fund represents and warrants that:
Appears in 5 contracts
Samples: Administration Agreement (Old Mutual 21oo Emerging Managers Institutional Fund, LLC), Administration Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
Representations, Warranties and Covenants of the Fund. 3.01 Each 3.01. The Fund represents and warrants that:
Appears in 2 contracts
Samples: Administration Agreement (SEI Structured Credit Fund, LP), Administration Agreement (SEI Alpha Strategy Portfolios, LP)
Representations, Warranties and Covenants of the Fund. 3.01 Each The Fund represents and warrants that:
Appears in 2 contracts
Samples: Administration Agreement (Conversus StepStone Private Markets), Administration Agreement (Man-Ahl 130, LLC)