Representations and Warranties of the Transfer Agent. The Transfer Agent represents and warrants to the Fund that:
Appears in 670 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Core Trust III), Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.)
Representations and Warranties of the Transfer Agent. 11.1 The Transfer Agent represents and warrants to the each Fund that:
Appears in 41 contracts
Samples: Transfer Agency and Services Agreement (Nations Separate Account Trust), Transfer Agency and Services Agreement (Nations Lifegoal Funds Inc), Transfer Agency and Services Agreement (Nations Fund Trust)
Representations and Warranties of the Transfer Agent. The Transfer Agent represents and warrants to the each Fund that:
Appears in 21 contracts
Samples: Fees and Expenses (Ssga Funds), Fees and Expenses (State Street Institutional Investment Trust), Master Transfer Agency and Service Agreement (VALIC Co II)
Representations and Warranties of the Transfer Agent. The Transfer Agent represents and warrants to the Fund Funds that:
Appears in 13 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (HSBC Funds), Transfer Agency and Service Agreement (Sentinel Group Funds Inc)
Representations and Warranties of the Transfer Agent. The Transfer Agent represents and warrants to the Fund that:
Appears in 7 contracts
Samples: Service Agreement (Nuveen Investment Trust Ii), Service Agreement (Nuveen Managed Account Pooled Shares Trust), Service Agreement (Nuveen Investment Trust V)
Representations and Warranties of the Transfer Agent. 9.1 The Transfer Agent represents and warrants to the Fund that:
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (Ambac Treasurers Trust), Transfer Agency and Services Agreement (Northstar Advantage Trust), Transfer Agency Agreement (Northstar Advantage Government Securities Fund)
Representations and Warranties of the Transfer Agent. The Transfer Agent represents represents, warrants and warrants covenants to the Fund that:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Tiaa Cref Life Fund), Transfer Agency and Service Agreement (Metropolitan Series Fund Ii), Transfer Agency and Service Agreement (Pax World Funds Trust II)
Representations and Warranties of the Transfer Agent. The Transfer Agent represents and warrants to the Fund and the Sub-Transfer Agent that:
Appears in 2 contracts
Samples: Agency and Service Agreement, Transfer Agency (Marshall Funds Inc)
Representations and Warranties of the Transfer Agent. The the Transfer Agent represents represents, warrants and warrants covenants to the Fund that:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa Cref Institutional Mutual Funds)
Representations and Warranties of the Transfer Agent. 11.1. The Transfer Agent represents and warrants to the each Fund that:
Appears in 1 contract
Samples: Agency and Services Agreement (Nations Fund Portfolios Inc)
