Common use of Representations, Warranties and Covenants Clause in Contracts

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund from the assets of any other Fund. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each Fund.

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The Fund Trust hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each Fundthe Trust.

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; ,” and collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; ” collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “"Account”"; collectively, the “"Accounts”") shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The Each Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The Each Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the applicable Fund.

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund from the assets of any other Fund. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a1.(a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The a)The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Series in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Series from the assets of any other FundSeries. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund Portfolio in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund Portfolio from the assets of any other FundPortfolio. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.

Representations, Warranties and Covenants. 1. (a1.(a) The Fund hereby appoints Custodian as Custodian custodian of all Securities and cash at any time delivered to Custodian during the term of this Agreement, and authorizes Custodian to hold Securities in registered form in its name or the name of its nominees. Custodian hereby accepts such appointment and agrees to establish and maintain one or more securities accounts and cash accounts for each Fund in which Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund from the assets of any other Fund. Such accounts (each, an “Account”; collectively, the “Accounts”) shall be in the name of each the Fund.