Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 79 contracts
Samples: Master Delegation Agreement (Mainstay Funds), Master Custodian Agreement (Eclipse Funds), Master Delegation Agreement (Eclipse Funds)
Amendment of Appendix A. Appendix A of the Amended and Restated Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 8 contracts
Samples: Expense Reimbursement Agreement (AQR Funds), Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of to the Agreement is hereby amended by deleting it deleted in its entirety and replacing it replaced with the new Appendix A attached hereto.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Income Securities Inc)
Amendment of Appendix A. Appendix A of the Second Amended and Restated Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 6 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto, effective with respect to each Liquidation upon its completion.
Appears in 6 contracts
Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Fund Sub (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto, effective upon the completion of the Liquidation.
Appears in 3 contracts
Samples: Master Delegation Agreement (Mainstay Vp Series Fund Inc), Master Fund Sub (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Mainstay Vp Series Fund Inc)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto. 2. Except as modified hereby, the Agreement shall remain in full force and effect.
Appears in 3 contracts
Samples: Master Delegation Agreement (Icap Funds Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Mainstay Vp Series Fund Inc)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it deleted in its entirety and replacing it replaced with the Appendix Exhibit A attached hereto.
Appears in 2 contracts
Samples: Agreement (Symmetry Panoramic Trust), Operating Expenses Limitation and Services Agreement (Symmetry Panoramic Trust)
Amendment of Appendix A. Appendix A of the Third Amended and Restated Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 2 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it deleted in its entirety and replacing it replaced with the Appendix A attached hereto.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Symmetry Panoramic Trust)
