Adoption of Amended Agreement by New Portfolios. Each Portfolio that has been added to Schedule B by virtue of this Amendment No. 3 acknowledges and agrees that (i) by virtue of its execution of this Amendment No. 3, it becomes and is a party to the Amended Agreement as amended by this Amendment No. 3 as of the date first written above, or if BNYM commenced providing services to the Portfolio prior to the date first written above, as of the date BNYM first provided services to the Portfolio, and (ii) it is bound by all terms and conditions of the Amended Agreement as of such date. The term “Portfolio” has the same meaning in this Amendment No. 3 as it has in the Amended Agreement.
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Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), And Shareholder Services Agreement (Sit Mutual Funds Inc)
Adoption of Amended Agreement by New Portfolios. Each The Portfolio that has been added to Schedule B Exhibit 1 attached hereto by virtue of this Amendment No. 3 acknowledges and agrees that (i) by virtue of its execution of this Amendment No. 3Amendment, it becomes and is a party to the Amended Current Agreement as amended by this Amendment No. 3 (“Amended Agreement”) as of the date first written above, or if BNYM commenced providing services to the Portfolio prior to the date first written above, as of the date BNYM first provided services to the Portfolio, and (ii) it is bound by all terms and conditions of the Amended Agreement as of such date. The term “Portfolio” has the same meaning in this Amendment No. 3 as it has in the Amended Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (UBS Series Funds), Transfer Agency and Services Agreement (UBS Series Funds)
Adoption of Amended Agreement by New Portfolios. Each Portfolio that has been added to Schedule B by virtue of this Amendment No. 3 2 acknowledges and agrees that (i) by virtue of its execution of this Amendment No. 32, it becomes and is a party to the Amended Agreement as amended by this Amendment No. 3 2 as of the date first written above, or if BNYM commenced providing services to the Portfolio prior to the date first written above, as of the date BNYM first provided services to the Portfolio, and (ii) it is bound by all terms and conditions of the Amended Agreement as of such date. The term “Portfolio” has the same meaning in this Amendment No. 3 2 as it has in the Amended Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Shareholder Services Agreement (Sit Mutual Funds Inc)
Adoption of Amended Agreement by New Portfolios. Each Portfolio that has been added to Schedule B the Exhibit A by virtue of this Amendment No. 3 acknowledges and agrees that (i) by virtue of its execution of this Amendment No. 3Amendment, it becomes and is a party to the Amended Current Agreement as amended by this Amendment No. 3 (“Amended Agreement”) as of the date first written above, or if BNYM commenced providing services to the Portfolio prior to the date first written above, as of the date BNYM first provided services to the Portfolio, and (ii) it is bound by all terms and conditions of the Amended Agreement as of such date. The term “"Portfolio” " has the same meaning in this Amendment No. 3 as it has in the Amended Current Agreement.
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Adoption of Amended Agreement by New Portfolios. Each Portfolio that has been added to Schedule B Exhibit A by virtue of this Amendment No. 3 23 acknowledges and agrees that (i) by virtue of its execution of this Amendment No. 323, it becomes and is a party to the Amended Agreement as amended by this Amendment No. 3 23 (“Amended Agreement”) as of the date first written above, or if BNYM commenced providing services to the Portfolio prior to the date first written above, as of the date BNYM first provided services to the Portfolio, and (ii) it is bound by all terms and conditions of the Amended Agreement as of such date. The term “Portfolio” has the same meaning in this Amendment No. 3 23 as it has in the Amended Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pacific Funds Series Trust)
Adoption of Amended Agreement by New Portfolios. Each Portfolio that has been added to Schedule B the Exhibit A by virtue of this Amendment No. 3 acknowledges and agrees that (i) by virtue of its execution of this Amendment No. 3Amendment, it becomes and is a party to the Amended Current Agreement as amended by this Amendment No. 3 (“Amended Agreement”) as of the date first written above, or if BNYM commenced providing services to the Portfolio prior to the date first written above, as of the date BNYM first provided services to the Portfolio, and (ii) it is bound by all terms and conditions of the Amended Agreement as of such date. The term “Portfolio” has the same meaning in this Amendment No. 3 as it has in the Amended Current Agreement.
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