Covenants of each Fund and the Transfer Agent. 11.1 Each Fund shall promptly furnish to the Transfer Agent the following:
Covenants of the Fund and the Transfer Agent 11.1 The Fund shall promptly furnish to the Transfer Agent the following:
Covenants of the Transferor The Transferor hereby covenants that:
Representations and Warranties of the Transferor and the Transferee (a) The Transferor hereby represents and warrants to the Transferee as of the date of this Agreement and the Closing Date that: