Common use of Entire Agreement; Applicable Riders Clause in Contracts

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B and the following Rider(s): 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 (787 Fund, Inc.), Global Custody Agreement (Axa Enterprise Funds Trust)

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Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits Appendices I –A and I-B and the following Rider(s): 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, Form of Global Custody Agreement (Axa Enterprise Funds Trust)

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company Mutual Fund assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations; ¨ Other (specify) . This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I –A and I-B - _______ and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x ) [Check applicable rider(s)]: 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

Samples: Chase Proposed Agreement (Delaware Group Delchester High Yield Bond Fund Inc)

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B - _______ and the following Rider(s): x ) [Check applicable rider(s)]: X INVESTMENT COMPANY x X PROXY VOTING x 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 1 contract

Samples: Global Custody Agreement (Abn Amro Funds)

Entire Agreement; Applicable Riders. Customer represents and Company each represent that the Assets deposited in the Accounts are (Check one): x X Investment Company assets subject to certain U.S. Securities and --- Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B - _______ and the following Rider(s): ) [Check applicable rider(s)]: 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 1 contract

Samples: Global Custody Agreement (LKCM Fund)

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Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and --- Exchange Commission rules and regulations; ¨ Other (specify) : This Agreement consists exclusively of this document together with Schedules A and B, B. Exhibits I –A and I-B ________ and the following Rider(s): ) [Check applicable rider(s)]: 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 1 contract

Samples: Global Custody Agreement (Alleghany Funds)

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company Mutual Fund assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations; ¨ Other (specify) . This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I –A and I-B - _______ and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x ) [Check applicable rider(s)]: 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.. (f)

Appears in 1 contract

Samples: Global Custody Agreement Agreement

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A A-1 and BA-2, Exhibits I –A B and I-B C and the following Rider(s): 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 1 contract

Samples: Global Custody Agreement (One Group Mutual Funds)

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