Common use of Covenants of the Subscriber Clause in Contracts

Covenants of the Subscriber. The Subscriber agrees with the Fund that: (i) For so long as the Subscriber owns Shares, the Subscriber shall, upon request, disclose to the Fund such information with respect to direct or indirect holdings of such Shares as the Fund deems necessary to comply with provisions of the Internal Revenue Code of 1986 applicable to the Fund, to comply with requirements of any other appropriate taxing authority, or to comply with the provisions of the 1940 Act, as any of said laws may be amended from time to time. (ii) The Subscriber, if an IRA xx an ERISA Plan, will furnish to the Fund promptly upon its request the information called for by applicable "prohibited transaction" regulations of the Department of Labor and any other information with respect to Subscriber's parties in interest as the Fund may reasonably require. (iii) The Subscriber will indemnify and hold the Fund harmless from and against any and all loss, damage or liability due to or arising out of a breach of any representation or warranty of the Subscriber in this Agreement or any other document furnished by it to the Fund.

Covenants of the Subscriber. The Subscriber agrees with the Fund that: (i) For so long as the Subscriber owns Shares, the Subscriber shall, upon request, disclose to the Fund such information with respect to direct or indirect holdings of for such Shares as the Fund deems necessary to comply with provisions of the Internal Revenue Code of 1986 C ode applicable to the Fund, to comply with requirements of any other appropriate taxing authority, to comply with the provisions of the Securities Exchange Act of 1934 or to comply with the provisions of the 1940 Act, as any of said laws may be amended amend ed from time to time. (ii) The Subscriber, if an IRA xx an ERISA Plan, will furnish to the Fund promptly upon its request the information called for by applicable "prohibited transaction" regulations of the Department of Labor and any other information with respect to Subscriber's parties in interest as the Fund may reasonably require. (iii) The Subscriber will indemnify and hold the Fund harmless from and against any and all loss, damage damage, or liability due to or arising out of a breach of any representation or warranty of the Subscriber in this Agreement or any other document furnished by it to the Fund.

Covenants of the Subscriber. The Subscriber agrees with the Fund that: (i) For so long as the Subscriber owns Shares, the Subscriber shall, upon request, disclose to the Fund such information with respect to direct or indirect holdings of for such Shares as the Fund deems necessary to comply with provisions of the Internal Revenue Code of 1986 Co de applicable to the Fund, to comply with requirements of any other appropriate taxing authority, to comply with the provisions of the Securities Exchange Act of 1934 or to comply with the provisions of the 1940 Act, as any of said laws may be amended from time to time. (ii) The Subscriber, if an IRA xx an ERISA Plan, will furnish to the Fund promptly upon its request the information called for by applicable "prohibited transaction" regulations of the Department of Labor and any other information with respect to Subscriber's parties in interest as the Fund may reasonably require. (iii) The Subscriber will indemnify and hold the Fund harmless from and against any and all loss, damage damage, or liability due to or arising out of a breach of any representation or warranty of the Subscriber in this Agreement or any other document furnished by it to the Fund.