Restated Transfer Agency and Service Agreement Sample Clauses

Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008 (the “Agreement”), RIC hereby advises you that it is creating two new funds to be named the Select U.S. Equity Fund and the Select International Equity Fund (the “New Funds”). RIC desires RFSC to serve as Transfer Agent with respect to the New Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Funds by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer Accepted this day of , 2014. XXXXXXX FUND SERVICES COMPANY By:
Sample 1See All (8)
AutoNDA by SimpleDocs
Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated August 31, 2015, as amended (the “Agreement”), RIC hereby advises you that it is creating a new fund to be named the Multifactor Bond Fund (the “New Fund”). RIC desires RIFUS to serve as Transfer Agent with respect to the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS in return for its services shall be as set forth on Schedule 2.1 of the Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer, Chief Accounting Officer and Chief Financial Officer Accepted this day of , 2017. XXXXXXX INVESTMENTS FUND SERVICES, LLC By: Xxxxxxxx X. Xxxxx
Sample 1See All (4)
Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated August 31, 2015, as amended (the “Agreement”), RIC hereby advises you that it is creating:
Sample 1
Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008, RIC advises you that it is creating a new fund to be named the 2055 Strategy Fund (the “New Fund”). RIC desires RFSC to serve as Transfer Agent with respect to the New Fund pursuant to the terms and conditions of the Transfer Agency and Service Agreement. The fees to be charged by the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Transfer Agency and Service Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund by executing this letter agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer and Chief Accounting Officer Accepted this day of . XXXXXXX FUND SERVICES COMPANY By: Xxxxxx Xxxxxxxxx
Sample 1
Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated August 31, 2015, as amended (the “Agreement”), RIC hereby advises you that it is creating: Class C1 Shares for the Equity Income Fund, Sustainable Equity Fund, U.S. Small Cap Equity Fund, International Developed Markets Fund, Investment Grade Bond Fund, Strategic Bond Fund, Global Real Estate Securities Fund, Emerging Markets Fund, Short Duration Bond Fund, Tax-Exempt Bond Fund, U.S. Dynamic Equity Fund, Global Equity Fund, Commodity Strategies Fund, Global Infrastructure Fund, Opportunistic Credit Fund, U.S. Mid Cap Equity Fund, U.S. Strategic Equity Fund, Strategic Call Overwriting Fund, Multifactor U.S. Equity Fund, Multifactor International Equity Fund, Tax-Managed International Equity Fund, Multi-Strategy Income Fund, Tax-Exempt High Yield Bond Fund, Unconstrained Total Return Fund, Multi-Asset Growth Strategy Fund, Multifactor Bond Fund, Tax-Managed U.S. Large Cap Fund, Tax-Managed U.S. Mid & Small Cap Fund, Equity Growth Strategy Fund, Growth Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund and Conservative Strategy Fund (the “New Class”). RIC desires RIFUS to serve as Transfer Agent with respect to the New Class pursuant to the terms and conditions of the Agreement. The fees for the New Class to be charged by RIFUS in return for its services shall be as set forth on Schedule 2.1 of the Agreement dated March 1, 2019. Please indicate your acceptance to act as Transfer Agent with respect to the New Class by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer Accepted this day of , 20 . XXXXXXX INVESTMENTS FUND SERVICES, LLC By: Xxxxxxxx X. Xxxxx
Sample 1

Related to Restated Transfer Agency and Service Agreement

  • Transfer Agency Services In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:

  • Amendment to Purchase Agreement The Purchase Agreement is hereby amended as follows:

  • Authorization of Underwriting Agreement This Agreement has been duly authorized, executed and delivered by the Company.

  • Service Agreement The Trustees may in their discretion from time to time enter into service agreements with respect to one or more Series or Classes of Shares whereby the other parties to such Service Agreements will provide administration and/or support services pursuant to administration plans and service plans, and all upon such terms and conditions as the Trustees in their discretion may determine.

  • Transfer Agreement PROVISION FOR TRANSFER AGREEMENT The undersigned (“Transferee”) hereby acknowledges that it has read and understands the Plan Support Agreement, dated as of [•], 2021 (the “Agreement”),1 by and among the Commitment Parties, including the transferor to the Transferee of any Senior Note Claims (each such transferor, a “Transferor”), and agrees to be bound by the terms and conditions thereof to the extent the Transferor was thereby bound, and shall be deemed a “Commitment Party” under the terms of the Agreement, based on the Debtor Claim that is Transferred. This Transfer Agreement shall be governed by, and construed in accordance with, the internal laws of the State of New York, without giving effect to the principles of conflict of laws that would require the application of the law of any other jurisdiction. The Transferee specifically agrees to be bound by the terms and conditions of the Agreement and makes all representations and warranties contained therein as of the date of the Transfer, including the agreement to be bound by the vote of the Transferor if such vote was cast before the effectiveness of the Transfer discussed herein. The Transferee intends to be and is bound under the Agreement with respect to any and all claims against, or interests in, any of the Debtors, whether currently held or hereafter acquired by such Transferee. Date Executed: ________________ TRANSFEREE Name of Institution: By: Name: Its: Telephone: Facsimile: Aggregate Amounts Beneficially Owned or Managed on Account of Senior Note Claims: 2026 Senior Notes $ Credit Agreement Claims: $ 1 Capitalized terms not used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement. DIP Claims: $ Xxxxxxx Common Stock Number of Shares: Any other Debtor Claims: Type: $ Type: $ NOTICE ADDRESS: [ ] [ ] [ ] Attention: [ ] E-mail: [ ] with a copy to: [ ] [ ] [ ] Attention: [ ] E-mail: [ ] EXHIBIT C JOINDER AGREEMENT Joinder Agreement [_________], 2021 The undersigned (“Transferee”) hereby acknowledges that it has read and understands the Plan Support Agreement, dated as of [•], 2021, a copy of which is attached hereto as Annex I (as it may be amended, supplemented, or otherwise modified from time to time, the “Agreement”),1 by and among the Commitment Parties.

  • Required Notices to Rating Agency and Subservicer The Company, the Master Servicer or the Trustee, as applicable, shall notify each Rating Agency and the Subservicer at such time as it is otherwise required pursuant to this Agreement to give notice of the occurrence of, any of the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or provide a copy to each Rating Agency at such time as otherwise required to be delivered pursuant to this Agreement of any of the statements described in clauses (e) and (f) below:

  • One Agreement This Agreement and any related security or other agreements required by this Agreement, collectively:

  • Marketing Agreement The Company shall have entered into, ------------------- executed and delivered the Marketing Agreement.

  • Xxxxxx Agreement Xxxx Agreement contains the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior agreement, written or oral, with respect thereto.

  • Amendment to Rights Agreement The Rights Agreement is hereby amended as follows:

Time is Money Join Law Insider Premium to draft better contracts faster.