Common use of Statement of Assets and Liabilities Clause in Contracts

Statement of Assets and Liabilities. Each of MidCap Fund, International Fund and Small Cap Fund shall have delivered to the Global Company on the Closing Date a statement of its assets and liabilities, prepared in accordance with generally accepted accounting principles consistently applied, together with a certificate of its Treasurer or Assistant Treasurer as to its portfolio securities and the federal income tax basis and holding period as of the Closing Date. Article 3 Representations and Warranties The parties represent and warrant as follows:

Statement of Assets and Liabilities. Each of MidCap Fund, International Fund and Small Cap Fund shall have delivered to the Global Company on the Closing Date a statement of its assets and liabilities, prepared in accordance with generally accepted accounting principles consistently applied, together with a certificate of its Treasurer or Assistant Treasurer as to its portfolio securities and the federal income tax basis and holding period as of the Closing Date. Article 3 Representations and Warranties The parties represent and warrant as follows:.