CONCERNING THE FUND. 1. The Fund shall deliver to the Transfer Agent written notice of any change in the Officers authorized to sign Share certificates, Certificates, notifications or requests, together with a specimen signature of each new Officer. In the event any Officer who shall have signed manually or whose facsimile signature shall have been affixed to blank Share certificates shall die, resign or be removed prior to issuance of such Share certificates, the Transfer Agent may issue such Share certificates of the Fund notwithstanding such death, resignation or removal, and the Fund shall deliver to the Transfer Agent such approval, adoption or ratification as may be required by law.
2. Each copy of the charter documents of the Fund and copies of all amendments thereto shall be certified by the Secretary of State (or other appropriate official) of the state of organization. Each copy of the By-Laws and copies of all amendments thereto, and copies of resolutions of the Fund's Board, shall be certified by the Secretary or Assistant Secretary of the Fund under its corporate seal.
CONCERNING THE FUND. 1. The Fund shall promptly deliver to the Transfer Agent written notice of any change in the Officers authorized to sign Share certificates, Certificates, notifications or requests, together with a specimen signature of each new Officer. In the event any Officer who shall have signed manually or whose facsimile signature shall have been affixed to blank Share certificates shall die, resign or be removed prior to issuance of such Share certificates, the Transfer Agent may issue such Share certificates of the Fund notwithstanding such death, resignation or removal, and the Fund shall promptly deliver to the Transfer Agent such approval, adoption or ratification as may be required by law.
2. Each copy of the Articles of Incorporation of the Fund and copies of all amendments thereto shall be certified by the Secretary of State (or other appropriate official) of the state of organization, and if such Articles of Incorporation and/or amendments are required by law also to be filed with a county or other officer or official body, a certificate of such filing shall be filed with a certified copy submitted to the Transfer Agent. Each copy of the By-Laws and copies of all amendments thereto, and copies of resolutions of the Board of Directors of the Fund, shall be certified by the Secretary of the Fund under the corporate seal.
3. It shall be the sole responsibility of the Fund to deliver to the Transfer Agent the Fund's currently effective Prospectus.
CONCERNING THE FUND. 1. The Fund represents to the Transfer Agent that:
(a) It is a corporation duly organized and existing under the laws of the State of Maryland.
(b) It is empowered under applicable laws and by its Articles of Incorporation and By-laws to enter into and perform this Agreement.
(c) All requisite corporate proceedings have been taken to authorize it to enter into and perform this Agreement.
(d) It is an investment company registered under the Investment Company Act of 1940, as amended.
(e) A registration statement under the Securities Act of 1933, as amended, with respect to the Shares is effective. The Fund shall notify the Transfer Agent if such registration statement or any state securities registrations have been terminated or a stop order has been entered with respect to the Shares.
2. Each copy of the Articles of Incorporation of the Fund and copies of all amendments thereto shall be certified by the Secretary of State (or other appropriate official) of the state of organization, and if such Articles of Incorporation and/or amendments are required by law also to be filed with a county or other officer or official body, a certificate of such filing shall be filed with a certified copy submitted to the Transfer Agent. Each copy of the By-laws and copies of all amendments thereto, and copies of resolutions of the Board of Directors of the Fund shall be certified by the Secretary of the Fund under seal.
3. The Fund shall promptly deliver to the Transfer Agent written notice of any change in the Officers authorized to sign Share certificates, notifications or requests, together with a specimen signature of each new Officer. In the event any Officer who shall have signed manually or whose facsimile signature shall have been affixed to blank Share certificates shall die, resign or be removed prior to issuance of such Share certificates, the Transfer Agent may issue such Share certificates of the Fund notwithstanding such death, resignation or removal, and the Fund shall promptly deliver to the Transfer Agent such approval, adoption or ratification as may be required by law.
4. It shall be the sole responsibility of the Fund to deliver to the Transfer Agent the Fund's currently effective Prospectus and, for purposes of this Agreement, the Transfer Agent shall not be deemed to have notice of any information contained in such Prospectus until a reasonable time after it is actually received by the Transfer Agent.
CONCERNING THE FUND. 7.1. The Fund shall promptly deliver to the Transfer Agent written notice of any change in the Officers authorized to sign or give Share certificates or Certificates, together with a specimen signature of each new Officer.
7.2. It shall be the sole responsibility of the Fund to deliver to the Transfer Agent in a timely manner the Fund's currently effective Prospectus, copies of any exemptive relief obtained by the Fund under applicable securities laws and copies of any amendments to the Fund; Declaration of Trust, By-Laws and any other documents to be furnished by the Fund under this Agreement to enable the Transfer Agent to carry out its duties hereunder, and, for purposes of this Agreement, the Transfer Agent shall not be deemed to have notice of any information contained in such Prospectus, exemptive relief or other document until it is actually received by the Transfer Agent.
CONCERNING THE FUND. 1. The Fund represents to the Transfer Agent that: (
a) It is a corporation duly organized and existing under the laws of the State of Maryland.
CONCERNING THE FUND. 7.1. The Fund shall promptly deliver to the Transfer Agent written notice of any change in the Officers authorized to sign or give Share certificates or Certificates, together with a specimen signature of each new Officer.
7.2. It shall be the sole responsibility of the Fund to deliver to the Transfer Agent in a timely manner the Fund's currently effective Prospectus, copies of any exemptive relief obtained by the Fund under applicable securities laws and copies of any amendments to the Fund; Declaration of Trust, By-Laws and any other documents to be furnished by the Fund under this Agreement to enable the Transfer Agent to carry out its duties hereunder, and, for purposes of this Agreement, the Transfer Agent shall not be deemed to have notice of any information contained in such Prospectus, exemptive relief or other document until it is actually received by the Transfer Agent.
7.3. The Transfer Agent has been advised by the Fund and agrees that the Fund's Declaration of Trust is on file with the Secretary of State of the Commonwealth of Massachusetts and that this Agreement has been executed by the officers of the Fund, as officers and not individually. The obligations of the Agreement are not binding upon the Trustees, officers or shareholders of the Fund individually but are binding only upon the assets and property of the Fund or a particular series of Shares. The Transfer Agent agrees to look only to the assets of the Fund or a particular series of Shares for payment under such Agreement and that the shareholders, Trustees and officers shall not be liable therefore.
CONCERNING THE FUND. The Fund represents to the Transfer Agent that:
CONCERNING THE FUND. 1. The Fund shall promptly deliver to the Transfer Agent written notice of any change in the Officers authorized to sign Share certificates, Certificates, notifications or requests, together with a specimen signature of each new Officer. In the event any Officer who shall have signed manually or whose facsimile signature shall have been affixed to blank Share certificates shall die, resign or be removed prior to issuance of such Share certificates, the Transfer Agent may issue such Share certificates of the Fund notwithstanding such death, resignation or removal, and the Fund shall promptly deliver to the Transfer Agent such approval, adoption or ratification as may be required by law.
2. Each copy of the Declaration of Trust of the Fund and copies of all amendments thereto shall be certified by the Secretary of the Fund. Each copy of the By-Laws and copies of all amendments thereto, and copies of resolutions of the Board of Trustees of the Fund, shall be certified by the Secretary of the Fund.
3. It shall be the sole responsibility of the Fund to deliver to the Transfer Agent the Fund's currently effective Prospectus and, for purposes of this Agreement, the Transfer Agent shall not be deemed to have notice of any information contained in such Prospectus until it is actually received by the Transfer Agent.
CONCERNING THE FUND. 1. The Fund represents to the Transfer Agent that: (a) It is a business trust duly organized and existing under the laws of the State of Delaware.
CONCERNING THE FUND. 1. The Trust shall deliver to the Transfer Agent written notice of any change in the Officers authorized to sign Certificates, notifications or requests, together with a specimen signature of each new Officer.
2. Each copy of the charter documents of the Trust and copies of all amendments thereto shall be certified by the Secretary of State (or other appropriate official) of the state of organization. Each copy of the By-Laws and copies of all amendments thereto, and copies of resolutions of the Trust's Board, shall be certified by the Secretary or Assistant Secretary of the Trust under its corporate seal, if any.
