Covenants of the Trust and the Bank. 8.01 The Trust shall promptly furnish to the Bank the following:
Appears in 24 contracts
Samples: Equiserve (Blackrock Virginia Municipal Bond Trust), Agency and Service Agreement (Blackrock New Jersey Municipal Bond Trust), Transfer Agency and Service Agreement (Blackrock California Municipal Income Trust)
Covenants of the Trust and the Bank. 8.01 Section 9.1. The Trust shall promptly furnish to the Bank the following:
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Viii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Iv), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Iv)
Covenants of the Trust and the Bank. 8.01 SECTION 9.1. The Trust shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Participant Agreement (First Trust Exchange-Traded Alphadex Fund)
Covenants of the Trust and the Bank. 8.01 15.01 The Trust shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Republic Funds)
Covenants of the Trust and the Bank. 8.01 8.1 The Trust shall promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Crabbe Huson Small Cap Fund)