Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
Appears in 15 contracts
Samples: Master Accounting Services Agreement (Putnam Investors Fund), Master Accounting Services Agreement (George Putnam Balanced Fund), Master Accounting Services Agreement (Putnam Multi-Cap Growth Fund)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, xerographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties Parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party Party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 12 contracts
Samples: Administration Agreement (Calamos ETF Trust), Administration Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Administration Agreement (Calamos Global Convertible & Dynamic Income Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, xerographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 10 contracts
Samples: Sub Administration Agreement (Aberdeen Standard Global Infrastructure Income Fund), Sub Administration Agreement (Aberdeen Greater China Fund, Inc.), Administration and Accounting Agreement (Credit Suisse Park View BDC, Inc.)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-micro- card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 8 contracts
Samples: Exhibit G1 (One Group Investment Trust), Custodian Agreement (Dodge & Cox Funds), Custody Agreement (One Group Mutual Funds)
Reproduction of Documents. This Agreement and all ------------------------- schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 8 contracts
Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc), Master Custodian Agreement (Smith Barney Sector Series Funds)
Reproduction of Documents. This Agreement and all schedules, ------------------------- addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 6 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Custodian Agreement (Levco Series Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 6 contracts
Samples: Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Equity Series Funds Inc), Master Custodian Agreement (Gabelli Asset Fund)
Reproduction of Documents. This Agreement Contract and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 5 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds), Master Custodian Contract (Russell Exchange Traded Funds Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any digital, photographic, xerographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 5 contracts
Samples: Master Sub Administration Agreement (Transamerica Series Trust), Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii)
Reproduction of Documents. This Agreement and all schedules, ------------------------- addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence inevidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence inexistence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 3 contracts
Samples: Administration Agreement (Cohen & Steers Dividend Majors Fund, Inc.), Administration Agreement (Cohen & Steers Worldwide Realty Income Fund, Inc.), Administration Agreement (Cohen & Steers Select Utility Fund Inc)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, xerographic, photostatic, microfilm, micro-card, miniature photographic photographic, portable document format, or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust), Transfer Agency and Service Agreement (Legg Mason ETF Equity Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostaticphoto static, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 2 contracts
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii), Custodian Agreement (Securian Funds Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostaticxerographic, photographic, microfilm, micro-card, miniature photographic or other similar process. The parties patties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party xxxxx in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 2 contracts
Samples: Administration Agreement (Blackstone Alternative Alpha Master Fund), Administration Agreement (Blackstone Alternative Alpha Fund II)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE XXXX INTENTIONALLY LEFT BLANK
Appears in 1 contract
Samples: Master Accounting Services Agreement (Putnam Investment Funds)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostaticphotographic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Custodian Agreement (Renaissance Capital Greenwich Funds)
Reproduction of Documents. This Agreement and all schedules, _________________________ addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Reproduction of Documents. This Agreement and all -------------------------- schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, xerographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction State Street: Limited Access shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Administration Agreement (Goldman Sachs Private Middle Market Credit II LLC)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree AGREE that any such ANY SUCH reproduction shall be admissible in evidence EVIDENCE as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of COURSE OF business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence existence, and whether or not such reproduction was made by a party in the regular regular. course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made 10 by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be 26 admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, xerographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each alVeach agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANKBLANK SIGNATURE PAGE
Appears in 1 contract
Samples: Master Sub Accounting Services Agreement (Invesco Van Kampen Senior Loan Fund)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendicesattachments, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (TCW Funds Inc)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostaticphotographic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial Judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANKSECTION 23.
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANKSIGNATURE PAGE
Appears in 1 contract
Samples: Master Services Agreement (Calamos Global Convertible & Dynamic Income Trust)
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties par-ties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Reproduction of Documents. This Agreement and all schedulesdocuments relating thereto, addendawithout limitation, exhibitsconfirmations and other information previously or hereafter furnished, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, optical disk, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.
Appears in 1 contract
Reproduction of Documents. This Agreement and all schedules, addenda, exhibits, appendices, attachments and amendments hereto may be reproduced by any photographic, photostatic, microfilm, micro-card, miniature photographic or other similar process. The parties hereto all/each agree that any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding, whether or not the original is in existence and whether or not such reproduction was made by a party in the regular course of business, and that any enlargement, facsimile or further reproduction of such reproduction shall likewise be admissible in evidence. REMAINDER OF PAGE INTENTIONALLY LEFT BLANKLFI CUSTODY AGREEMENT (FROM LAZARD)(V1)
Appears in 1 contract