Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 5 contracts
Samples: Custodian Services Agreement Terms and Conditions (Warburg Pincus Strategic Value Fund Inc), Custodian Services Agreement Terms And (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Services Agreement Terms And (Warburg Pincus Health Science Fund Inc)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund. 5.
Appears in 5 contracts
Samples: Custodian Services Agreement (Smith Barney California Municipals Funds Inc), Form of Custodian Services Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc), Custodian Services Agreement (Smith Barney Income Funds)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 3 contracts
Samples: Custodian Services Agreement (Smith Barney Income Funds), Form of Custodian Services Agreement (Smith Barney Cardinal Investment Fund Inc), Custodian Services Agreement (Smith Barney Shearson Managed Governments Fund Inc)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any other laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Pacific Horizon Funds Inc), Custodian Services Agreement (Master Investment Trust Series I)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities 1933 Act, the 1934 Act, the 1940 Act, and Commodities Lawsthe CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement Terms and Conditions (Flag Investors Equity Partners Fund Inc), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities 1933 Act, the 1934 Act, the 1940 Act, and Commodities Lawsthe CEA, and any laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Pic Investment Trust)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the FundFund or any Portfolio.
Appears in 1 contract
Samples: Custody Services Agreement (Capital Appreciation Fund/Ct)
Compliance with Government Rules and Regulations. PNC Bank ------------------------------------------------ undertakes to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any other laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.rules
Appears in 1 contract
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.having
Appears in 1 contract
Samples: Form of Agreement (Warburg Pincus Intern Small Co Fd Inc)
Compliance with Government Rules and Regulations. PNC Bank undertakes to ------------------------------------------------ comply with all applicable requirements of the Securities and Commodities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Compliance with Government Rules and Regulations. PNC Bank undertakes ------------------------------------------------ to comply with all applicable requirements of the Securities and Commodities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Travelers Corp Loan Fund Inc)
Compliance with Government Rules and Regulations. 3 4 PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Form of Agreement (Warburg Pincus Money Market Fund Inc)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no 4 5 responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Schwab Annuity Portfolios)
