Common use of Representations of the Fund Clause in Contracts

Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-assessable. When Shares are hereafter issued in accordance with the terms of the Fund's Articles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-assessable.

Appears in 13 contracts

Samples: Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney Shearson Managed Governments Fund Inc), Transfer Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)

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Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-non- assessable. When Shares are hereafter issued in accordance with the terms of the Fund's Articles Fund'sArticles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-assessable.

Appears in 4 contracts

Samples: Transfer Agency and Registrar Agreement (Inefficient Market Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney Travelers Series Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney Money Funds Inc)

Representations of the Fund. The Fund represents to the Transfer Agent agent that all outstanding Shares are validly issued, fully paid and non-assessable. When Shares are hereafter issued in accordance with the terms of the Fund's Articles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-assessable.

Appears in 2 contracts

Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust), Transfer Agency and Registrar Agreement (Capital Appreciation Fund/Ct)

Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-assessable. When Shares are hereafter issued in accordance with the terms of the Fund's Articles Fund'sArticles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-non assessable.

Appears in 2 contracts

Samples: Transfer Agency and Registrar Agreement (Smith Barney Municipal Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney Intermediate Municipal Fund Inc)

Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-assessable. When Shares are hereafter issued in accordance with the terms of the Fund's Articles Fund'sArticles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-assessable.

Appears in 2 contracts

Samples: Transfer Agency and Registrar Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Transfer Agency and Registrar Agreement (Concert Investment Series)

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Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-assessable. When Shares shares are hereafter issued in accordance with the terms of the Fund's Articles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-assessable.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Us Large Stock Fund)

Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-non- assessable. When Shares are hereafter issued in accordance with the terms of the Fund's Articles of Incorporation and its Prospectus, such Shares shall be validly issued, fully paid and non-assessable.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Smith Barney World Funds Inc)

Representations of the Fund. The Fund represents to the Transfer Agent that all outstanding Shares are validly issued, fully paid and non-assessable. When Shares are hereafter will be issued in accordance with the terms of the Fund's Articles Declaration of Incorporation Trust and its Prospectus, the Prospectus and that such Shares shall be validly issued, fully paid paid, and non-assessableassessable by the Fund.

Appears in 1 contract

Samples: Transfer Agency Agreement (Integrity Funds)

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