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): ______ employee benefit plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); __X___ mutual fund assets subject to Securities and Exchange Commission ("SEC") rules and regulations: ______ neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibits I-____ and the following rider(s) [check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND

Appears in 1 contract

Samples: Global Custody Agreement (Phoenix Edge Series Fund)

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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 of 1974, as amended ("ERISA"); __X___ mutual fund Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations: __; ____ neither Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibits I-I - _______ and the following rider(sRider(s) [check Check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND

Appears in 1 contract

Samples: Global Custody Agreement (Delaware Group Premium Fund Inc)

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 of 1974, as amended ("ERISA"); __X___ mutual fund Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules SEC")rules and regulations: ___; ___ neither Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibits I-____ Schedule B, and the following rider(sRider(s) [(check applicable rider(s)]: ___): ___ ERISA __X___ MUTUAL FUND

Appears in 1 contract

Samples: Schroder Series Trust (Schroder Series Trust Ii)

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 of 1974, as amended ("ERISA"); __X___ mutual fund Mutual Fund assets subject to certai Securities and an Exchange Commission ("SEC") rules SEC")rules and regulations: ___; ___ neither Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Schedule B, Exhibits I-____ and the following rider(sRider(s) [check Check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND

Appears in 1 contract

Samples: Custody Agreement (Schroder Capital Funds Ii)

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 of 1974, as amended ("ERISA"); __X___ mutual fund Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations: __; ____ neither Neither of the above. above This Agreement consists exclusively of this document together with Schedule A, Exhibits I-I - ______ and the following rider(sRider(s) [check Check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND

Appears in 1 contract

Samples: Subcustodian Agreement (Safeco Common Stock Trust)

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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 of 1974, as amended ("ERISA"); __X___ mutual fund Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules SEC")rules and regulations: ___; ___ neither Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Schedule B, Exhibits I-____ and the following rider(sRider(s) [check Check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND

Appears in 1 contract

Samples: Agreement (Schroder Capital Funds /Delaware/)

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 of 1974, as amended ("ERISA"); __X___ mutual fund x Mutual Fund assets subject to certain Securities and Exchange ----- Commission ("SEC") rules and regulations: __; ____ neither Neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibits I-I - _______ and the following rider(sRider(s) [check Check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUNDERISA

Appears in 1 contract

Samples: Global Custody Agreement (Van Eck Funds)

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