Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 209 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Transfer Agent and Shareholder Services Agreement (NCM Capital Investment Trust), Mutual Fund Services Agreement (Monteagle Funds)
Amendments to Agreement. This Agreement, Agreement or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 90 contracts
Samples: Fund Accounting Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Fund does not conflict with or violate any requirements of its Declaration Articles of Trust Incorporation or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 9 contracts
Samples: Administration Agreement (Cornerstone Total Return Fund Inc), Form of Administration Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Administration Agreement (Cornerstone Strategic Value Fund Inc)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus CQFS may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration CQFS of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 7 contracts
Samples: Fund Services Agreement (Quaker Investment Trust), Mutual Fund Services Agreement (Homestate Group), Mutual Fund Services Agreement (Henssler Funds Inc)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Fund does not conflict with or violate any requirements of its Declaration Articles of Trust Incorporation or then current prospectusesprospectus, or any rule, regulation or requirement of any regulatory body.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Agent and Shareholder Services Agreement (Investors Research Fund Inc)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Company does not conflict with or violate any requirements of its Declaration Articles of Trust Incorporation or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 3 contracts
Samples: Administration Agreement (Kayne Anderson MLP Investment CO), Administration Agreement (Kayne Anderson Energy Development Co), Mutual Fund Services Agreement (Managed Municipal Fund Inc)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus American Independence may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 3 contracts
Samples: Administration Agreement (American Independence Funds Trust II), Administration Agreement (American Independence Funds Trust), Administration Agreement (Rx Funds Trust)
Amendments to Agreement. This Agreement, Agreement or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Company does not conflict with or violate any requirements of its Declaration of Trust Articles or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 3 contracts
Samples: Administration Agreement (Meehan Mutual Funds, Inc.), Shareholder Services Agreement (Meehan Mutual Funds, Inc.), Fund Accounting Agreement (Meehan Mutual Funds, Inc.)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus the Transfer Agent may conclusively assume that any special procedure which has been approved by the Trust Trusts does not conflict with or violate any requirements of its Declaration of Trust (or other organizations documents) or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Wm Variable Trust), Transfer Agent and Shareholder Services Agreement (Wm Strategic Asset Management Portfolios)
Amendments to Agreement. This Agreement, Agreement or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its the Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 2 contracts
Samples: Administration Agreement (Broadmark Funds), Transfer Agent and Shareholder Services Agreement (Broadmark Funds)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus AIFS may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 2 contracts
Samples: Administration Agreement (American Independence Funds Trust), Administration Agreement (American Independence Funds Trust)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Fund does not conflict with or violate any requirements of its Declaration Articles of Trust Incorporation or Bylaws or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Cornerstone Total Return Fund Inc), Fund Accounting Agreement (Cornerstone Strategic Value Fund Inc)
Amendments to Agreement. This AgreementAgreement represents the entire understanding of the parties, or and any term thereofhereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 2 contracts
Samples: Administration Agreement (Papp Investment Trust), Administration Agreement (Papp Investment Trust)
Amendments to Agreement. This AgreementAgreement represents the entire understanding the parties, or and any term thereofhereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Papp Investment Trust), Fund Accounting Agreement (Papp Investment Trust)
Amendments to Agreement. This Agreement, Agreement or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved provided by the Trust Lxx Financial does not conflict with or violate any requirements of its Declaration a Portfolio’s Articles of Trust Incorporation or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: And Shareholder Services Agreement (First Pacific Mutual Fund Inc /Hi/)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus RiskX Investments may conclusively assume that any special procedure which has been approved by the Trust does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: Administration Agreement (American Independence Funds Trust)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust a Fund does not conflict with or violate any requirements of its Declaration Articles of Trust Incorporation or then current prospectusesregistration statement, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Fund does not conflict with or violate any requirements of its Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: Administration Agreement (Cornerstone Progressive Return Fund)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Company does not conflict with or violate any requirements of its Declaration Articles of Trust Incorporation or then current prospectusesprospectus, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus WMSS may conclusively assume that any special procedure which has been approved by the Trust Trusts does not conflict with or violate any requirements of its Declaration of Trust (or other organizations documents) or then current prospectuses, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: Agreement (Wm Trust I)
Amendments to Agreement. This Agreement, or any term thereof, may be changed or waived only by written amendment signed by the party against whom enforcement of such change or waiver is sought. For special cases, the parties hereto may amend such procedures set forth herein as may be appropriate or practical under the circumstances, and Ultimus may conclusively assume that any special procedure which has been approved by the Trust Fund does not conflict with or violate any requirements of its Declaration of Trust or Bylaws or then current prospectusesprospectus, or any rule, regulation or requirement of any regulatory body.
Appears in 1 contract
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund)
