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 12 contracts
Samples: Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Transfer Agency and Registrar Agreement (Preferred Income Opportunity Fund Inc), Transfer Agency and Registrar Agreement (Munder Funds Trust)
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. 7.
Appears in 4 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Travelers Series Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Inefficient Market Fund Inc), Form of Transfer Agency and Registrar Agreement 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 (Capital Appreciation Fund/Ct), Transfer Agency and Registrar Agreement (Travelers Series Trust)
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. 7.
Appears in 1 contract
Samples: Form of Transfer Agency and Registrar Agreement (Smith Barney 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 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-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
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 1 contract
Samples: Form of Transfer Agency and Registrar Agreement (Concert Investment Series)
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 1 contract
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. 7.
Appears in 1 contract
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. 7.
Appears in 1 contract
Samples: ) Transfer Agency and Registrar Agreement Agreement (Lehman Brothers Funds Inc)
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. 7.
Appears in 1 contract
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney World Funds Inc)
