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.
Purchaser Representations and Warranties Purchaser represents and warrants to Seller that as of the date hereof:
Vendor’s Representations and Warranties 1. The Vendor represents and warrants to the Purchaser that:
Assignor's Representations and Warranties Assignor represents and warrants to Assignee that:
Licensor’s Representations and Warranties Licensor represents and warrants to Licensee that:
Investment Representations and Warranties The Purchaser understands and agrees that the offering and sale of the Securities has not been registered under the 1933 Act or any applicable state securities laws and is being made in reliance upon federal and state exemptions for transactions not involving a public offering which depend upon, among other things, the bona fide nature of the investment intent and the accuracy of the Purchaser’s representations as expressed herein.
Purchaser’s Representations and Warranties Purchaser represents and warrants to Seller that:
Seller Representations and Warranties The Seller represents and warrants to the Purchaser as of the Closing Date:
Investor Representations and Warranties The undersigned hereby acknowledges, represents and warrants to, and agrees with, the Company and its affiliates as follows:
Buyer Representations and Warranties The Buyer represents and warrants to the Company and Seller that:
