Covenants of the Trust and the Bank. 9.1 The Trust shall promptly furnish to the Bank the following:
Appears in 34 contracts
Samples: Agreement (GreenHaven Coal Fund), Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Agreement (Greenhaven Coal Index Fund)
Covenants of the Trust and the Bank. 9.1 8.1 The Trust shall on behalf of each of the Funds promptly furnish to the Bank the following:
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (State Street Master Trust), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Covenants of the Trust and the Bank. 9.1 14.1 The Trust shall promptly furnish to the Bank the following:
Appears in 5 contracts
Samples: Agreement (Lsa Variable Series Trust), Agency and Service Agreement (WisdomTree Trust), Transfer Agency and Service Agreement (Lsa Variable Series Trust)
Covenants of the Trust and the Bank. 9.1 Section 9.1. The Trust shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Alphadex Fund Ii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Iii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Vi)
Covenants of the Trust and the Bank. 9.1 6.01 The Trust shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (CGM Capital Development Fund)
Covenants of the Trust and the Bank. 9.1 18.1 The Trust shall promptly furnish or cause to be furnished to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Barclays Foundry Investment Trust)
