ADDITIONAL FUNDS AND CLASSES. In the event that a Company establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum or the applicable Company may elect not to make any such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Isi Funds Transfer Agency and Services Agreement (Isi Strategy Fund Inc), Fund Accounting Agreement (Isi Strategy Fund Inc), Isi Funds (Isi Strategy Fund Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a Company the Corporation establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum or the applicable Company Corporation may elect not to make any such series or classes subject to this Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Tanaka Funds Inc), Agency and Services Agreement (Millennium Funds Inc), Accounting Agreement (Tanaka Funds Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a Company the Corporation establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum or the applicable Company Corporation may elect not to make any and such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Agency and Services Agreement (Tanaka Funds Inc), Agency and Services Agreement (Amerindo Funds Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a the Company establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum Agreement upon approval of this Agreement by the Company with respect to the series of Shares or class of Shares and the execution of an amended Appendix A reflecting the applicable Company names and terms. The Distributor may elect not to make any such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Distribution Agreement (Glenmede Portfolios), Distribution Agreement (Glenmede Fund Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a the Company establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum or the applicable Company may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Agency and Services Agreement (Johnsonfamily Funds Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a the Company establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Agreement unless Forum or the applicable Company may shall elect not to make any and such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Agency and Services Agreement (Bailard Biehl & Kaiser Opportunity Fund Group Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a Company establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum or Agreement upon approval of this Agreement by the applicable Company with respect to the series of Shares or class of Shares and the execution of an amended Appendix A reflecting the applicable names and terms. The Distributor may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Funds Distribution Agreement (Flag Investors Equity Partners Fund Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a the Investment Company establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement. Forum or the applicable Investment Company may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
