Representations and Warranties of the Bank. The Bank represents and warrants to the Fund that:
Appears in 255 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (Royce Fund)
Representations and Warranties of the Bank. The Bank represents and warrants to the Fund Funds that:
Appears in 4 contracts
Samples: Agency and Service Agreement (FFTW Funds Inc), Transfer Agency and Service Agreement (Select Advisors Trust C), Transfer Agency and Service Agreement (Crabbe Huson Real Estate Investment Fund Inc)
Representations and Warranties of the Bank. 3.1 The Bank represents and warrants to the Fund that:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc)
Representations and Warranties of the Bank. The Bank represents and ------------------------------------------- warrants to the Fund that:
Appears in 2 contracts
Samples: Custodian Agreement (Harding Loevner Funds Inc), Administration Agreement (Harding Loevner Funds Inc)
Representations and Warranties of the Bank. 7 8 The Bank represents and warrants to the Fund that:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Muniholdings California Insured Fund v Inc)
Representations and Warranties of the Bank. The Bank bank represents and warrants to the Fund that:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Landmark Funds I)
Representations and Warranties of the Bank. The Bank Fund represents and warrants to the Fund Bank that:
Appears in 1 contract
Samples: Registrar, Transfer Agency and Service Agreement (Amr Investment Services Trust /Tx)