Common use of W I T N E S S E T H WHEREAS Clause in Contracts

W I T N E S S E T H WHEREAS. the Fund is a diversified, open-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and

W I T N E S S E T H WHEREAS. the Fund is a diversified, an open-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and

W I T N E S S E T H WHEREAS. the Fund is a diversified, open-end management an investment company registered under the Investment Company Act of 1940, as amended (whose shares will be registered under the 1940 Act)Securities Act of 1933; and

W I T N E S S E T H WHEREAS. the Fund is a diversified, registered as an open-end end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and

W I T N E S S E T H WHEREAS. the Fund is a diversified, an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), authorized to reclassify and issue any unissued shares to any number of additional classes or series each having its own investment objective, policies and restrictions; andand WHEREAS, the Fund desires to retain the Investment Manager to render investment advisory services to the Portfolio and the Investment Manager is willing to render such investment advisory services;

W I T N E S S E T H WHEREAS. the Fund is a diversified, open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and

W I T N E S S E T H WHEREAS. the Fund is a non-diversified, open-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and