Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) below, this Agreement shall not be assignable or delegable, whether by merger, operation of law or otherwise, by any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 118 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether delegable by merger, operation of law or otherwise, by any Fund the Trust without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assignsTrust.
Appears in 31 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Fund Trust II), Fund Administration and Accounting Agreement (Powershares Exchange Traded Fund Trust), Fund Administration and Accounting Agreement (Powershares Actively Managed Exchange-Traded Fund Trust)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether by merger, operation of law or otherwise, delegable by any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 25 contracts
Samples: Fund Administration and Accounting Agreement (Simplify Exchange Traded Funds), Fund Administration and Accounting Agreement (2023 ETF Series Trust), Fund Administration and Accounting Agreement (Bluepoint Investment Series Trust)
Assignment; Subcontracting. (a) 13. Except as expressly provided in Section 12(b) below, this Agreement shall not be assignable or delegable, whether by merger, operation of law or otherwise, by any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 15 contracts
Samples: Fund Accounting Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Tax-Efficient Funds, Inc.)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether delegable by merger, operation of law or otherwise, by any the Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 9 contracts
Samples: Fund Administration and Accounting Agreement (EGA Frontier Diversified Core Fund), Fund Administration and Accounting Agreement (StoneCastle Financial Corp.), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)
