Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 11 contracts
Samples: Administration Agreement (Phoenix Insight Funds Trust), Administration Agreement (Td Waterhouse Trust), Administration Agreement (Pioneer High Income Trust)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 9 contracts
Samples: Administration Agreement (RMR Asia Real Estate Fund), Form of Administration Agreement (RMR Funds Series Trust), Administration Agreement (Duff & Phelps Global Utility Income Fund Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees Directors of the Trust Company and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 8 contracts
Samples: Administration Agreement (Td Waterhouse Plus Funds Inc), Administration Agreement (Comstock Partners Funds Inc), Administration Agreement (Jundt Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust and such amendment is set forth in a written instrument executed by each of the parties hereto. Any attempt to assign this Agreement shall be treated as an amendment.
Appears in 4 contracts
Samples: Form of Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Virtus Investment Trust), Form of Administration Agreement (Allianz Funds)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees Directors of the Trust Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 4 contracts
Samples: Administration Agreement (Aberdeen Global Income Fund Inc), Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Administration Agreement (Aberdeen Australia Equity Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees Directors of the Trust Funds and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 3 contracts
Samples: Sub Administration Agreement (Aberdeen Global Income Fund Inc), Sub Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Sub Administration Agreement (Aberdeen Australia Equity Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 3 contracts
Samples: Administration Agreement (Dividend Capital Strategic Global Realty Fund), Co Administration Agreement (DCA Total Return Fund), Administration Agreement (Dividend Capital Realty Income Allocation Fund)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 2 contracts
Samples: Administration and Services Agreement (Ameriprise Certificate Co), Administration Agreement (Western Asset Premier Bond Fund)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees Directors of the Trust Fund and such amendment is set forth in a written instrument executed by each of the parties hereto. 8.
Appears in 2 contracts
Samples: Administration Agreement (Merrill Lynch High Income Municipal Bond Fund Inc), Administration Agreement (Merrill Lynch Sr Float Rate Fd)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 2 contracts
Samples: Administration Agreement (RMR Real Estate Fund), Form of Administration Agreement (RMR Real Estate Fund)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees Managers of the Trust Company and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Mount Yale Opportunity Fund, LLC)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Merrill Lynch Consults International Portfolio)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Trustees of the Trust and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties hereto only if such amendment is specifically approved by the Board of Trustees Directors of the Trust Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Southern Africa Fund Inc)
