REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 182 contracts
Samples: Accounting Services Agreement (Federated Hermes High Yield Trust), Accounting Services Agreement (Federated Hermes ETF Trust), Accounting Services Agreement (Federated Hermes Total Return Government Bond Fund)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Custodian pursuant to this Agreement Contract or otherwise between or among any party hereto.
Appears in 24 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds), Custodian Contract (Federated U S Government Securities Fund 2-5 Years)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 14 contracts
Samples: Accounting Services Agreement (Federated Project & Trade Finance Tender Fund), Accounting Services Agreement (Federated Hermes Money Market Obligations Trust), Accounting Services Agreement (Federated High Income Bond Fund Inc)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Transfer Agent pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 10 contracts
Samples: Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Transfer Agency and Service Agreement (HSBC Funds), Transfer Agency and Service Agreement (BlackRock Private Investments Fund)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Custodian pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 9 contracts
Samples: Custodian Agreement (Premier Multi-Series VIT), Domestic Custodian Agreement (AccuShares Commodities Trust I), Form of Domestic Custodian Agreement (AccuShares Commodities Trust I)
REGULATION GG. The Each Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Each Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the each Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Bank pursuant to this Consolidated Agreement or otherwise between or among any party hereto.
Appears in 9 contracts
Samples: Sub Administration Agreement (MassMutual Advantage Funds), Sub Administration Agreement, Service Agreement
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street pursuant to this Agreement or otherwise between or among any party hereto.. State Street: Limited Access
Appears in 4 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II)
REGULATION GG. The Each Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the each Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Transfer Agent pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund), Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust), Agency and Service Agreement (John Hancock GA Mortgage Trust)
REGULATION GG. The Each Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Each Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the each Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Custodian pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Custodian pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby EXECUTION notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “"Internet gambling business,” " as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not State Street: Limited Access Form of engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “"restricted transactions,” " as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Transfer Agent pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (USAA ETF Trust)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Bank pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Custodian pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Transfer Agent pursuant to this Agreement or otherwise between or among any party hereto.. Information Classification: Limited Access
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Syntax Etf Trust)
REGULATION GG. The Trust hereby represents and warrants that it does not engage in an “"Internet gambling business,” " as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an State Street: Limited Access Execution Copy Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “"restricted transactions,” " as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Transfer Agent pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (USAA ETF Trust)
REGULATION GG. The Trust hereby represents and warrants that it does not engage neither the Trust nor any Fund engages in an “Internet gambling business,” as such term is defined in Section 233.2(r) of Federal Reserve Regulation GG (12 CFR 233) (“Regulation GG”). The Trust hereby and covenants and agrees that it shall not engage in an Internet gambling business. In accordance with Regulation GG, the Trust is hereby notified that “restricted transactions,” as such term is defined in Section 233.2(y) of Regulation GG, are prohibited in any dealings with State Street the Custodian pursuant to this Agreement or otherwise between or among any party hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust)
