Representations and Warranties of the Fund. The Fund hereby represents and warrants to the Custodian, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:
Appears in 148 contracts
Samples: Custody Agreement (TCW Spirit Direct Lending LLC), Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Muzinich BDC, Inc.)
Representations and Warranties of the Fund. The Each Fund hereby represents and warrants to the Custodian, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Representations and Warranties of the Fund. The Fund hereby represents and warrants to the CustodianCustodian and the Agent, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)