Covenants of the Fund and the Bank. 6.01 The Fund shall promptly furnish to the Bank the following:
Appears in 35 contracts
Samples: Assignment and Assumption Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Assignment and Assumption Agreement (RS Variable Products Trust)
Covenants of the Fund and the Bank. 6.01 8.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 25 contracts
Samples: Transfer Agency Services Agreement (Eq Advisors Trust), Transfer Agency Agreement (White Elk Funds), Transfer Agency Agreement (White Elk Funds)
Covenants of the Fund and the Bank. 6.01 8.01 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Agency and Service Agreement (Variable Investors Series Trust /Ma/)
Covenants of the Fund and the Bank. 6.01 9.1 The Fund shall promptly furnish to the Bank the following:
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc)
Covenants of the Fund and the Bank. 6.01 8.1 The Fund shall promptly furnish to the Bank the following:
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Baupost Fund), Transfer Agency and Service Agreement (Warburg Pincus Managed Eafe R Countries Fund Inc), Transfer Agency and Service Agreement (Warburg Pincus Small Co Growth Fund Inc)
Covenants of the Fund and the Bank. 6.01 15.1 The Fund shall promptly furnish to the Bank the following:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Ishares Trust), Transfer Agency and Service Agreement (Ishares Inc), Transfer Agency and Service Agreement (Ishares Trust)
Covenants of the Fund and the Bank. 6.01 6.01. The Fund shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Thai Capital Fund Inc), Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc), Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Covenants of the Fund and the Bank. 6.01 11.1 The Fund shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Sunamerica Senior Floating Rate Fund Inc), Transfer Agency and Service Agreement (Warburg Pincus Intern Small Co Fd Inc), Transfer Agency and Service Agreement (Warburg Pincus Money Market Fund Inc)
Covenants of the Fund and the Bank. 6.01 8.1. The Fund shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Mentor Variable Investment Portfolios), Transfer Agency and Service Agreement (Americas Utility Fund Inc), Transfer Agency and Service Agreement (Americas Utility Fund Inc)
Covenants of the Fund and the Bank. 6.01 6.1 The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Covenants of the Fund and the Bank. 6.01 15.01 The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Agency and Service Agreement (Met Investors Series Trust)
