Common use of Certain Representations and Warranties of Fund Clause in Contracts

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 21 contracts

Samples: Agency Agreement (Scudder Portfolio Trust/), Agency Agreement (Kemper Growth & Income Fund), Agency Agreement (Kemper Equity Trust)

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Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company IFTC that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 19 contracts

Samples: Agency Agreement (Kemper Income & Capital Preservation Fund Inc), Agency Agreement (Kemper Diversified Income Fund), Agency Agreement (Kemper Quantitative Equity Fund)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The the Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's ’s shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Board are empowered under applicable laws and by the Fund's Agreement ’s Amended and Restated Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 11 contracts

Samples: Agency Agreement (DWS Money Market Trust), Agency Agreement (DWS Blue Chip Fund), Agency Agreement (DWS Tax Free Trust)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The the Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's ’s shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Board are empowered under applicable laws and by the Fund's ’s Amended and Restated Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 11 contracts

Samples: Agency Agreement (DWS State Tax-Free Income Series), Agency Agreement (Cash Account Trust), Agency Agreement (DWS Balanced Fund)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's ’s shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Board are empowered under applicable laws and by the Fund's ’s Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 7 contracts

Samples: Transfer Agency and Service Agreement (DWS Institutional Funds), Agency Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Transfer Agency and Service Agreement (DWS Investments Vit Funds)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth the State of MassachusettsNew York. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's ’s shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Board are empowered under applicable laws and by the Fund's ’s Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (DWS International Equity Portfolio), Transfer Agency and Service Agreement (DWS Equity 500 Index Portfolio), Transfer Agency and Service Agreement (Cash Management Portfolio)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 2 contracts

Samples: Agency Agreement (Value Equity Trust), Agency Agreement (Scudder Equity Trust)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The the Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Board are empowered under applicable laws and by the Fund's Amended and Restated Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 2 contracts

Samples: Agency Agreement (DWS Multi-Market Income Trust), Agency Agreement (DWS Strategic Income Trust)

Certain Representations and Warranties of Fund. Fund ------------------------------------------------------ represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 2 contracts

Samples: Agency Agreement (Scudder Securities Trust), Agency Agreement (Scudder Funds Trust)

Certain Representations and Warranties of Fund. Fund ------------------------------------------------------- represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 2 contracts

Samples: Agency Agreement (Investment Trust), Agency Agreement (Investment Trust)

Certain Representations and Warranties of Fund. Fund -------------------------------------------------- represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Directors are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust Articles Supplementary and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Scudder International Fund Inc)

Certain Representations and Warranties of Fund. Fund -------------------------------------------------- represents and warrants to Service Company ServiceCompany that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Directors are empowered under applicable laws and by the Fund's Agreement and Declaration Articles of Trust Incorporation and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Scudder Mutual Funds Inc)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Directors are empowered under applicable laws and by the Fund's Agreement and Declaration Articles of Trust Incorporation and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Global/International Fund Inc)

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Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Directors are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust Articles Supplementary and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Scudder International Fund Inc)

Certain Representations and Warranties of Fund. Fund ----------------------------------------------- represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Directors are empowered under applicable laws and by the Fund's Agreement and Declaration Articles of Trust Incorporation and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Global/International Fund Inc)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees Directors are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust Charter and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Japan Fund Inc)

Certain Representations and Warranties of Fund. Fund ----------------------------------------------- represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Kemper Securities Trust)

Certain Representations and Warranties of Fund. Fund represents and warrants to Service Company IFTC that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an closed-end diversified management investment company registered under the Investment Company Act of 1940, as amended. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to timesale. D. All requisite steps have been or r will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are is empowered under applicable laws and by the Fund's its Agreement and Declaration of Trust and Bylaws bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Kemper Strategic Municipal Income Trust)

Certain Representations and Warranties of Fund. Fund -------------------------------------------------- represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Scudder Income Trust)

Certain Representations and Warranties of Fund. Fund ------------------------------------------------ represents and warrants to Service Company that: A. It is a business trust duly organized and existing and in good standing under the laws of The Commonwealth of Massachusetts. B. It is an investment company registered under the Investment Company Act of 1940. C. A registration statement under the Securities Act of 1933 has been filed and will be effective with respect to all shares of Fund being offered for sale at any time and from time to time. D. All requisite steps have been or will be taken to register Fund's shares for sale in all applicable states, including the District of Columbia. E. Fund and its Trustees are empowered under applicable laws and by the Fund's Agreement and Declaration of Trust and Bylaws to enter into and perform this Agreement.

Appears in 1 contract

Samples: Agency Agreement (Value Equity Trust)

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