Additional Fund. If any management investment company in addition to those listed on Appendix A desires the Custodian to render services as custodian under the terms of this Agreement, the management investment company shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 20.7 below.
Additional Fund. In the event that the Fund establish one or more Portfolios, in addition to those listed on the attached Schedule A, with respect to which it desires to have the Transfer Agent render services as transfer agent under the terms hereof, it shall so notify the Transfer Agent in writing, and if the Transfer Agent agrees in writing to provide such services, such Portfolio shall become a Portfolio hereunder.
Additional Fund. In the event the Company desires to retain the Advisor to render investment advisory services hereunder with respect to any Additional Fund, it shall so notify the Advisor in writing, indicating the advisory fee to be payable with respect to the Additional Fund. If the Advisor is willing to render such services for such fee and on the terms provided for herein, it shall so notify the Company in writing, whereupon such Additional Fund shall become a Fund hereunder.
Additional Fund. If any Company establishes a series in addition to a Fund set forth on Appendix A with respect to which a Fund desires the Custodian to render services as custodian under the terms of this Agreement, a Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services by amending Appendix A to add such Fund, the series shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof. [PAGE INTENTIONALLY ENDS HERE. SIGNATURES APPEAR ON NEXT PAGE.]
Additional Fund. The second WHEREAS clause is deleted in its entirety and the following is inserted in lieu thereof: "
Additional Fund. Chordiant shall establish a fund of up to [ * ] per EDC employee per month to be used, at joint recommendation from Supplier and Chordiant program managers and with Steering Committee approval, towards special recognition awards, variable compensation or bonuses, or to manage attrition of EDC Personnel. On a quarterly basis, Chordiant shall have the right, in its discretion, to remove any amounts in such fund not distributed within the prior three (3) month period.
Additional Fund. UIF Global Strategist Cayman Portfolio, Ltd. (the “Cayman Fund”), an exempted company incorporated and existing under the laws of the Cayman Islands, has been established as a wholly-owned subsidiary of the Multi-Asset Portfolio, a series of the Fund. In accordance with the terms of this Agreement, the Cayman Fund is hereby added to this Agreement. All references in this Agreement to “Fund” shall be deemed to apply to The Universal Institutional Funds, Inc. and the Cayman Fund, as applicable.
Additional Fund. Effective as of the Effective Date and in accordance with Section l of the Agreement, the Agreement is hereby amended to reflect the addition of the following entity as a Fund under the Agreement (the “New Fund”):
Additional Fund. Multi-Asset Cayman Portfolio, Ltd. (the “Cayman Fund”), an exempted company incorporated and existing under the laws of the Cayman Islands, has been established as a wholly-owned subsidiary of the Multi-Asset Portfolio, a series of the Fund. In accordance with the terms of this Agreement, the Cayman Fund is hereby added to this Agreement. All references in this Agreement to “Fund” shall be deemed to apply to Xxxxxx Xxxxxxx Institutional Fund, Inc. and the Cayman Fund, as applicable.
Additional Fund. Ares Multi-Strategy Credit Fund, Inc. (the “New Fund”), in accordance with Section 1 of the Agreement, as amended, wishes to retain the Administrator to act as administrator under the Agreement with respect to the New Fund, effective as of , 2013. In connection with such request, the New Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.
