Representations and Warranties of the Fund. The Fund represents and warrants to the Bank that:
Appears in 245 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (Royce Fund)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank that:;
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (RS Variable Products Trust), Assignment and Assumption Agreement (RS Variable Products Trust), Assignment and Assumption Agreement (RS Variable Products Trust)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank you that:
Appears in 7 contracts
Samples: Placement Agency Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Placement Agency Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Placement Agency Agreement (Jp Morgan Access Multi-Strategy Fund LLC)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank Service that:
Appears in 3 contracts
Samples: Shareholder Service Agreement (Aarp Growth Trust), Shareholder Service Agreement (Japan Fund Inc), Shareholder Service Agreement (Aarp Tax Free Income Trust)
Representations and Warranties of the Fund. 4.1 The Fund represents and warrants to the Bank that:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc)
Representations and Warranties of the Fund. The Each Fund represents and warrants to the Bank that:
Appears in 3 contracts
Samples: Sub Administration Agreement (Hyperion Total Return Fund Inc), Sub Administration Agreement (Hyperion Strategic Mortgage Income Fund Inc), Sub Administration Agreement (Hyperion Strategic Bond Fund Inc)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank thatas follows:
Appears in 2 contracts
Samples: Note Purchase Agreement (Prospect Street High Income Portfolio Inc), Participation Agreement (FFP New Horizons Fund Inc)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank Custodian that:
Appears in 2 contracts
Samples: Custodian Agreement (Dodge & Cox Funds), Custodian Agreement (Dodge & Cox Funds)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank thatto, and covenants with, Financial Security as follows:
Appears in 2 contracts
Samples: Insurance Agreement (Prospect Street High Income Portfolio Inc), Insurance Agreement (Prospect Street High Income Portfolio Inc)
Representations and Warranties of the Fund. 8 9 The Fund represents and warrants to the Bank that:
Appears in 1 contract
Samples: Agency and Service Agreement (Muniholdings Florida Insured Fund V)
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank BISYS that:
Appears in 1 contract
Samples: Services Agreement (Central Park Group Multi-Event Fund)
Representations and Warranties of the Fund. The Fund represents and ------------------------------------------ warrants to the Bank that:
Appears in 1 contract
Representations and Warranties of the Fund. The Fund represents and warrants to the Bank [ ] that:
Appears in 1 contract
Samples: Sales Agreement (Fiduciary/Claymore MLP Opportunity Fund)
Representations and Warranties of the Fund. The Fund represents and ------------------------------------------- warrants to the Bank that:
Appears in 1 contract
Samples: Administration Agreement (Harding Loevner Funds Inc)
Representations and Warranties of the Fund. The This Fund represents and warrants to the Bank Custodian that:
Appears in 1 contract
Representations and Warranties of the Fund. The The. Fund represents and warrants to the Bank that:
Appears in 1 contract
