Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibit I and the following Rider(s) [Check applicable rider(s)]: ERISA X INVESTMENT COMPANY X PROXY VOTING X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (Smith Barney Shearson Investment Funds Inc), Global Custody Agreement (Smith Barney Natural Resources Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Neither of the above. This Agreement consists exclusively of this document together with Schedule Schedules A-C, Exhibit I and the following Rider(s) [Check applicable rider(s)]: ____ ERISA X INVESTMENT COMPANY X ____ PROXY VOTING X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (Colonial Trust Vi), Global Custody Agreement (Keyport Variable Investment Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); X Investment Company Mutual Fund assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations; ____ Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibit I and the following Rider(s) [Check applicable rider(s)]: ____ ERISA X INVESTMENT COMPANY X PROXY VOTING MUTUAL FUND X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto to this Agreement must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (New World Fund Inc /Ca), Global Custody Agreement (Endowments Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): Employee Benefit Plan or other assets subject to the Employee ----- Retirement Income Security Act of 1974, as amended ("ERISA"); X Investment Company assets subject to certain U.S. Securities ----- and Exchange Commission rules and regulations; Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibit I and the following Rider(s) [Check applicable rider(s)]: ERISA --------- X INVESTMENT COMPANY --------- X PROXY VOTING --------- X SPECIAL TERMS AND CONDITIONS --------- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both partiesParties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check check one): Employee Benefit Plan / / employee benefit plan or other assets subject to the Employee Retirement Income Security Act Art of 1974, as amended ("ERISA"); X Investment Company /X/ mutual fund assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations; Neither / / neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibit Exhibits I to ---- and the following Rider(srider(s) [Check check applicable rider(s)]: / / ERISA X INVESTMENT COMPANY X PROXY VOTING X /X/ MUTUAL FUND /X/ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto to this Agreement must be in writing, executed by both parties.
Appears in 1 contract