REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant that: (1) as of the close of business on the Effective Date, each Fund that is in existence as of the Effective Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust and, when executed and delivered by the Trust, will constitute a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
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Samples: Fund Accounting Agreement (Kent Funds), Fund Accounting Agreement (Kent Funds), Fund Accounting Agreement (Amsouth Mutual Funds)
REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant BISYS that: (1) as of the close of business on the Effective Date, each Fund that is in existence as of the Effective Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust and, when executed and delivered by the Trust, will constitute a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
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Samples: Fund Accounting Agreement (Summit Investment Trust), Fund Accounting Agreement (Victory Variable Insurance Funds), Fund Accounting Agreement (American Performance Funds)
REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant that: (1) as of the close of business on the Effective each Conversion Date, each Fund that is in existence as of the Effective Conversion Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust and, when executed and delivered by the Trust, will constitute a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Ibj Funds Trust), Fund Accounting Agreement (Magna Funds /Ma/), Fund Accounting Agreement (Puget Sound Alternative Investment Series Trust)
REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant that: (1) as of the close of business on the Effective Date, each Fund that is in existence as of the Effective Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust and, when executed and delivered by the Trust, will constitute a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.enforceable
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Samples: Fund Accounting Agreement (Coventry Group), Fund Accounting Agreement (Coventry Group)
REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant Winsbury that: (1) as of the close of business on the Effective Date, each Fund that is in existence as of the Effective Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust and, when executed and delivered by the Trust, will constitute a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
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REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant the Administrator that: (1) as of the close of business on the Effective Date, each Fund that is in existence as of the Effective Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust andauthorized, when executed and delivered by the Trust, will constitute and constitutes a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
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REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant that: (1) as of the close of business on the Effective Dateeffective date of this Agreement, each Fund that is in existence as of the Effective Date effective date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust and, when executed and delivered by the Trust, will constitute a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
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REPRESENTATIONS OF THE TRUST. The Trust certifies to Fund Accountant that: (1) as of the close of business on the Effective Date, each Fund that is in existence as of the Effective Date has authorized unlimited shares, and (2) this Agreement has been duly authorized by the Trust andauthorized, when executed and delivered by the Trust, will constitute and constitutes a legal, valid and binding obligation of the Trust, enforceable against the Trust in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.
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