Related to Member Parties’ Representations and Warranties

THE PARTIES; REPRESENTATIONS AND WARRANTIES All references in this Agreement to the “Fund” are to each of the management investment companies listed on Appendix A, and each management investment company made subject to this Agreement in accordance with Section 20.6 above, individually, as if this Agreement were between the individual Fund and the Custodian. In the case of a series organization, all references in this Agreement to the “Portfolio” are to the individual series of the series organization on behalf of the individual series. Any reference in this Agreement to “the parties” shall mean the Custodian and such other individual Fund as to which the matter pertains.
Vendor’s Representations and Warranties 1. The Vendor represents and warrants to the Purchaser that:
Licensor’s Representations and Warranties Licensor represents and warrants to Licensee that:
Seller Representations and Warranties The Seller represents and warrants to the Purchaser as of the Closing Date:
Assignor's Representations and Warranties Assignor represents and warrants to Assignee that:
Buyer Representations and Warranties The Buyer represents and warrants to the Company and Seller that:
Purchaser Representations and Warranties Purchaser represents and warrants to Seller that as of the date hereof:
Company Representations and Warranties The Company represents and warrants to and agrees with each Subscriber that:
Seller’s Representations and Warranties Seller represents and warrants to Purchaser that:
DEBTOR'S REPRESENTATIONS AND WARRANTIES Debtor represents and warrants to Secured Party:

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