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Common use of The Portfolio Clause in Contracts

The Portfolio. The Portfolio covenants that:

Appears in 13 contracts

Sources: Master Feeder Participation Agreement (State Street Master Funds), Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Master Feeder Participation Agreement (American Aadvantage Funds)

Related Clauses

  • New Portfolio
  • Portfolio
  • Loan Portfolio
  • Investment Portfolio
  • New Portfolios

Parent Clauses

  • Miscellaneous
  • Notices of any
  • The Adviser
  • SECURITY MANAGEMENT AND SECURITY DISTRIBUTORS
  • Related Matters

Sub-Clauses

  • Tax Status
  • Insurance
  • Availability of Interests
  • REVIEW OF CERTAIN DOCUMENTS
  • 1940 Act Registration
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