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 8 contracts
Samples: Custodian Services Agreement (Smith Barney Income Funds), Custodian Services Agreement (Smith Barney Income Funds), 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 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 6 contracts
Samples: Custodian Services Agreement (Warburg Pincus Health Science Fund Inc), Custodian Services Agreement (Warburg Pincus Trust Ii), Custodian Services Agreement (Warburg Pincus Managed Eafe R Countries Fund Inc)
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 Laws the 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 (Schwab Capital Trust), Custodian Services Agreement (Flag Investors Equity Partners 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 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 (Master Investment Trust Series I), Custodian Services Agreement (Pacific Horizon Funds 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 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 1933 Act, the 1934 Act, the 1940 Act, and Commodities Laws the 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 (Pic Investment Trust)
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities 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 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 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 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. 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 4 5 responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Schwab Annuity Portfolios)
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.having
Appears in 1 contract
Samples: Custodian Services Agreement (Warburg Pincus Intern Small Co Fd Inc)
