Common use of Representations and Warranties of the Fund Clause in Contracts

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale. 4.06 This Agreement is a legal, valid and binding obligation of the Fund.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust business corporation duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of the state of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws Bylaws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws Bylaws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios Shares is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of the state of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws Bylaws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws Bylaws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios Shares is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws Bylaws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws Bylaws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open end management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended amended, on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws Bylaws to enter into and perform this AgreementDelaware. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws Bylaws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust business corporation duly organized and existing and in good standing under the laws of DelawareMaryland. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust Charter and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust Charter and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale. 4.06 This Agreement is a legal, valid and binding obligation to it of the Fund.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent Bank that: 4.01 It is a statutory business trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a an open-end, management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.

Representations and Warranties of the Fund. The Fund represents and warrants to the Transfer Agent that: 4.01 It is a statutory trust duly organized and existing and in good standing under the laws of Delaware. 4.02 It is empowered under applicable laws and by its Agreement and Declaration of Trust and By-Laws to enter into and perform this Agreement. 4.03 All corporate proceedings required by said Agreement and Declaration of Trust and By-Laws By‑Laws have been taken to authorize it to enter into and perform this Agreement. 4.04 It is a management investment company registered under the Investment Company Act of 1940, as amended. 4.05 A registration statement under the Securities Act of 1933, as amended on behalf of each of the Portfolios amended, is currently effective and will remain effective, with respect to all Shares of the Fund being offered for sale.