Escheatment Laws. Notwithstanding Section 1.3(iii), the Trust shall be solely responsible for its compliance with the requirements of any applicable escheatment laws, including without limitation, the laws of any U. S. state or territory.
Appears in 9 contracts
Samples: Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Transfer Agency and Service Agreement (BlackRock Private Investments Fund), Transfer Agency and Service Agreement (Guardian Variable Products Trust)
Escheatment Laws. Notwithstanding Section 1.3(iii)1.3(ii) above, the each Trust shall be solely responsible for its compliance with the requirements of any applicable escheatment laws, including without limitation, the laws of any U. S. state or territory.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust), Agency and Service Agreement (John Hancock GA Mortgage Trust)
Escheatment Laws. Notwithstanding Section 1.3(iii), the Trust shall be solely responsible for its compliance with the requirements of any applicable escheatment laws, including including, without limitation, the laws of any U. S. U.S. state or territory.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ubs Relationship Funds)
