Liabilities and Warranties. 16 ARTICLE
Appears in 24 contracts
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I), Mutual Fund Custody and Services Agreement (Delaware Group Government Fund), Custody and Services Agreement (Voyageur Intermediate Tax Free Funds)
Liabilities and Warranties. 16 ARTICLE17 ARTICLE IV -
Appears in 12 contracts
Samples: Mutual Fund Custody and Services Agreement (Mpam Funds Trust), Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund), Mutual Fund Custody and Services Agreement (Dreyfus Appreciation Fund Inc)
Liabilities and Warranties. 16 ARTICLE18 ARTICLE IV -
Appears in 9 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Third Century Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Socially Responsible Growth Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Us Treasury Long Term Fund)
Liabilities and Warranties. 16 ARTICLE15 ARTICLE IV -
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Allianz Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc), Custody Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Liabilities and Warranties. 16 ARTICLEARTICLE IV -
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/), Mutual Fund Custody and Services Agreement (Dreyfus Premier Third Century Fund Inc), Mutual Fund Custody and Services Agreement (JNL Series Trust)
Liabilities and Warranties. 16 15 ARTICLE
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Liabilities and Warranties. 16 ARTICLEARTICLE IV
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
Liabilities and Warranties. 16 ARTICLE14 ARTICLE IV
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dean Family of Funds)
Liabilities and Warranties. 16 33 ARTICLE
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Investment Portfolios)
Liabilities and Warranties. 16 ARTICLE33 ARTICLE IV -
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)