Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 105 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Core Trust III), Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.)
Assignment and Third Party Beneficiaries. 14.1 15.1 Except as provided in Section 15.1 16.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 103 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 95 contracts
Samples: Transfer Agency and Service Agreement (Driehaus Mutual Funds), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party, such consent not to be unreasonably withheld, conditioned or delayed. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 35 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below, 14.1 below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 32 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (Clipper Funds Trust)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 11.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 27 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Shelton Greater China Fund), Transfer Agency and Service Agreement (Cornercap Group of Funds /Va/)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 21 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Service Agreement (Nuveen Investment Trust V), Service Agreement (Nuveen Managed Account Pooled Shares Trust)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 13.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party, which consent shall not be unreasonably withheld. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Credit Suisse Strategic Value Fund Inc), Transfer Agency and Service Agreement (Credit Suisse Japan Growth Fund Inc), Transfer Agency and Service Agreement (Credit Suisse New York Municipal Fund)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust III), Transfer Agency and Service Agreement (Federated Core Trust/Pa), Transfer Agency and Service Agreement (Federated Equity Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 belowbelow and the Additional Telephone Support Services Schedule 1.2(f) attached, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Ssbciti Funds Inc), Transfer Agency and Service Agreement (Legg Mason Light Street Trust Inc), Transfer Agency Agreement (Parkstone Advantage Fund)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either a party without the written consent of the other partyparties. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 10 contracts
Samples: Master Transfer Agency and Service Agreement (Calvert Fund), Master Transfer Agency and Service Agreement (Summit Mutual Funds, Inc.), Master Transfer Agency and Service Agreement (Calvert Municipal Fund Inc)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 13.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Sentinel Group Funds Inc), Transfer Agency and Service Agreement (Smead Funds Trust), Transfer Agency and Service Agreement (1290 Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 9 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Ariel Investment Trust), Transfer Agency and Service Agreement (Calvert Variable Series Inc)
Assignment and Third Party Beneficiaries. 14.1 11.1 Except as provided in Section 15.1 12.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance Trust), Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 12.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the prior written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below, SECTION 14.1 below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Japan Fund Inc), Transfer Agency and Service Agreement (Stonebridge Funds Trust), Transfer Agency and Service Agreement (Strong Short Term Municipal Bond Fund Inc)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 11.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so assign this Agreement in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 7 contracts
Samples: Agency and Service Agreement (Lipper Funds Inc), Transfer Agency and Service Agreement (Agile Funds Inc), Agency and Service Agreement (Davis Park Series Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below, 14.1 below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party any Party without the written consent of the other partyParties. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Investments)
Assignment and Third Party Beneficiaries. 14.1 12.1 Except as provided in Section 15.1 13.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (Northern Institutional Funds), Transfer Agency and Service Agreement (Northern Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 10.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 5 contracts
Samples: Service Agreement (Alight Series Trust), Form of Service Agreement (Blackstone Alternative Investment Funds), Blue Sky Agreement (Alight Series Trust)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 12.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 4 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Six Circles Trust), Fees and Expenses (Ssga Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section SECTION 15.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either any party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 4 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 12.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the prior written consent of the other party, which shall not be unreasonably withheld. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Dfa Investment Dimensions Group Inc), Transfer Agency and Service Agreement (Dimensional Emerging Markets Value Fund), Transfer Agency and Service Agreement (Dimensional Investment Group Inc)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 SECTION 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either any party without the written consent of the other partycounterparty. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alger Institutional Funds), Agency and Service Agreement (Alger Funds), Agency and Service Agreement (Spectra Fund)
Assignment and Third Party Beneficiaries. 14.1 13. Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii), Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither this Agreement nor any ------------ rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Security Capital U S Real Estate Shares Inc), Transfer Agency and Service Agreement (Security Capital U S Real Estate Shares Inc), Transfer Agency and Service Agreement (Security Capital U S Real Estate Shares Inc)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 9.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Swiss Helvetia Fund, Inc.), Transfer Agency and Service Agreement (Prospect Street Income Shares Inc), Transfer Agency and Service Agreement (Prospect Street High Income Portfolio Inc)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section SECTION 15.1 below, below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Firsthand Funds), Transfer Agency and Service Agreement (One Group Investment Trust), Transfer Agency and Service Agreement (Pitcairn Funds)
Assignment and Third Party Beneficiaries. 14.1 Except 13.1Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Stock Trust), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 SECTION 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Gam Funds Inc), Transfer Agency and Service Agreement (Lazard Funds Inc)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below14.1 below and the Additional Telephone Support Services Schedule 1.2(f) attached, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Sub Transfer Agency and Service Agreement (Citifunds Trust Iii), Sub Transfer Agency and Service Agreement (Citifunds Trust I)
Assignment and Third Party Beneficiaries. 14.1 15.1 Except as provided in Section 15.1 below, 16.1 below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Neuberger Berman Advisers Management Trust), Transfer Agency and Service Agreement (Lehman Brothers Reserve Liquidity Series)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nvest Tax Exempt Money Market Trust), Transfer Agency and Service Agreement (Kobrick Investment Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below14.1, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Schroder Global Series Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Provided, however, that upon ten (10) days written notice to the Transfer Agent, the Administrator may assign this Agreement to the Fund without consent. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust), Transfer Agency and Service Agreement (Allianz Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below15.1, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc), Transfer Agency and Service Agreement (Armada Advantage Fund)
Assignment and Third Party Beneficiaries. 14.1 15.1 Except as provided in Section 15.1 below16.1, neither this Agreement nor any ------------ rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Wells Fargo Variable Trust), Transfer Agency and Service Agreement (Wells Fargo Funds Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either any party hereto without the written consent of the other partyparties. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust), Transfer Agency and Service Agreement (Allstate Financial Investment Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Asset Management Fund)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below, 14.1 below neither this Agreement nor ------------ any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Acorn Investment Trust)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 11.1 Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section 11.1 shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Agency and Service Agreement (RMR Funds Series Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1. Except as provided in Section 15.1 below, 14.1 below neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither this Agreement nor any rights or obligations hereunder may be ------------ assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (American Skandia Advisor Funds Inc)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 SECTION 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Federated MDT Series)
Assignment and Third Party Beneficiaries. 14.1 Except 13.1Except as provided in Section 15.1 14.1 below, neither this Agreement nor any ------------ rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lincoln Advisors Trust)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any ------------ rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 belowSECTION 15.1, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Capital Funds /Delaware/)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section SECTIONS 8.1(g) AND 15.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (First Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither this 13.1 Neither the Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party, which consent shall not be unreasonably withheld. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus International Small Co Fund Inc)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, below neither this Agreement nor any ------------ rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (North American Funds)
Assignment and Third Party Beneficiaries. 14.1 12.1 Except as provided in Section 15.1 13 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 11.1. Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Forward Funds)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 below, neither 12.1. Neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party, which consent shall not be unreasonably withheld. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS)
Assignment and Third Party Beneficiaries. 14.1 Except as provided in Section 15.1 belowSECTIONS 1.3 and 15.1, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the prior written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any prior written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section 15.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Merrill Lynch Funds for Institutions Series)
Assignment and Third Party Beneficiaries. 14.1 13.1 Except as provided in Section SECTION 15.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned or subcontracted by either party without the written consent of the other party. Any attempt to do so in violation of this Section shall be void. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus Municipal Bond Fund Inc)
