Covenants of the Fund and the Bank. 8.01 The Fund shall promptly furnish to the Bank the following:
Appears in 42 contracts
Samples: Registrar, Transfer Agency and Service Agreement (Blackrock Insured Municipal 2008 Term Trust Inc), Agency and Service Agreement (Muniholdings New York Insured Fund Ii /New/), Paying Agency Agreement (Corporate High Yield Fund v Inc)
Covenants of the Fund and the Bank. 8.01 6.01 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 5 contracts
Samples: Agency and Service Agreement (Aim Variable Insurance Funds), Letter Agreement (Seven Seas Series Fund), Transfer Agency Agreement (Bernstein Sanford C Fund Inc)
Covenants of the Fund and the Bank. 8.01 7.1 The Fund shall on behalf of each Portfolio promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Neuberger Berman Equity Series), Transfer Agency and Service Agreement (Neuberger Berman Equity Series)
Covenants of the Fund and the Bank. 14 15 8.01 The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Muniholdings California Insured Fund v Inc)
Covenants of the Fund and the Bank. 8.01 6.01 The Fund shall promptly furnish to the Bank bank the following:
Appears in 1 contract
Covenants of the Fund and the Bank. 8.01 The Fund fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Otc Micro Cap Fund Inc)
Covenants of the Fund and the Bank. 8.01 8.01. The Fund shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Bea Strategic Income Fund Inc)
