Common use of Assignment Clause in Contracts

Assignment. 10.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 238 contracts

Samples: Transfer Agency and Service Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Short-Term Investments Trust), Transfer Agency and Service Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

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Assignment. 10.01 8.1 Except as provided in Section 10.03 8.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 219 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. 10.01 8.01 Except as provided in Section 10.03 8.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 101 contracts

Samples: Assignment and Assumption Agreement (RS Variable Products Trust), Transer Agency and Service Agreement (Dryden Municipal Bond Fund), Transfer Agency and Service Agreement (RS Variable Products Trust)

Assignment. 10.01 Except as provided in Section 10.03 below, neither 8.01 Neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 78 contracts

Samples: Transfer Agency and Service Agreement (Ehrenkrantz Trust), Transfer Agency and Service Agreement (Thrivent Series Fund Inc), Transfer Agency and Service Agreement (Thrivent Church Loan & Income Fund)

Assignment. 10.01 11.1 Except as provided in Section 10.03 11.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 66 contracts

Samples: Sub Transfer Agency and Service Agreement (Calvert Municipal Fund Inc), Transfer Agency Services Agreement (Eq Advisors Trust), Transfer Agency and Service Agreement (Metropolitan Series Fund Ii)

Assignment. 10.01 9.01 Except as provided in Section 10.03 9.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 58 contracts

Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund), Transfer Agency and Service Agreement (Invesco Van Kampen Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)

Assignment. 10.01 11.01 Except as provided in Section 10.03 11.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 36 contracts

Samples: Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (Gabelli Investor Funds Inc)

Assignment. 10.01 10.1 Except as provided in Section 10.03 10.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 33 contracts

Samples: Transfer Agency and Service Agreement (Massmutual Select Funds), Transfer Agency and Service Agreement (Massmutual Premier Funds), Investment Accounting Agreement (Bull & Bear Municipal Income Fund Inc)

Assignment. 10.01 12.1 Except as provided in Section 10.03 12.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 31 contracts

Samples: Transfer Agency and Service Agreement (Dodge & Cox Funds), Transfer Agency and Service Agreement (Flagship Admiral Funds Inc), Transfer Agency and Service Agreement (Treasurers Fund Inc /Md/)

Assignment. 10.01 13.1 Except as provided in Section 10.03 14 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 29 contracts

Samples: Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund), Transfer Agency and Service Agreement (O'Connor Fund of Funds: Masters), Master Transfer Agency and Service Agreement (Carlyle Select Trust)

Assignment. 10.01 9.01. Except as provided in Section 10.03 9.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 29 contracts

Samples: Agency and Service Agreement (Scudder Us Treasury Money Fund), Agency and Service Agreement (Scudder Money Market Trust), Agency and Service Agreement (Aarp Cash Investment Funds)

Assignment. 10.01 8.1 Except as provided in Section 10.03 8.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.. 5

Appears in 23 contracts

Samples: Transfer Agency and Service Agreement (Witter Dean New York Tax Free Income Fund), Transfer Agency and Service Agreement (Dean Witter Liquid Asset Fund Inc), Transfer Agency and Service Agreement (Witter Dean Federal Securities Trust)

Assignment. 10.01 13.1 Except as provided in Section 10.03 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 22 contracts

Samples: Transfer Agency and Service Agreement (Lattice Strategies Trust), Transfer Agency and Service Agreement (Lattice Strategies Trust), Transfer Agency and Service Agreement (Aberdeen Standard Investments ETFs)

Assignment. 10.01 (a) Except as provided in Section 10.03 below10.05, neither Party can assign this Agreement nor any or its rights or obligations hereunder may be assigned by either party without the prior written consent of the other partyParty, which consent shall not be unreasonably withheld.

Appears in 21 contracts

Samples: Renewable Power Purchase and Sale Agreement, Renewable Power Purchase and Sale Agreement, Renewable Power Purchase and Sale Agreement

Assignment. 10.01 Except as provided in Section 10.03 below10(d), neither this Agreement nor any of the rights or obligations hereunder may shall be assigned or delegated by either any party hereto without the prior written consent of the other party.

Appears in 20 contracts

Samples: Employment Agreement (Hartford Financial Services Group Inc/De), Employment Agreement (Hartford Financial Services Group Inc/De), Employment Agreement (Hartford Financial Services Group Inc/De)

Assignment. Section 10.01 Except as provided in Section 10.03 below, neither Neither this Agreement nor any rights duties or obligations hereunder under this Agreement may be assigned by either party to this Agreement without the prior written consent of the other party.

Appears in 17 contracts

Samples: Services Agreement, Services Agreement, Services Agreement

Assignment. 10.01 12.1 Except as provided in Section 10.03 13 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 14 contracts

Samples: Transfer Agency and Service Agreement (HSBC Funds), Transfer Agency and Service Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Transfer Agency and Service Agreement (Goldman Sachs BDC, Inc.)

Assignment. 10.01 10.01. Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 13 contracts

Samples: Transfer Agency and Service Agreement (Virtus Investment Trust), Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Agency and Service Agreement (Allianz Funds)

Assignment. 10.01 Except as provided in Section 10.03 below, neither 9.01 Neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 12 contracts

Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Dunham Funds), Transfer Agency and Service Agreement (Advisorone Funds)

Assignment. 10.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other partyparties.

Appears in 10 contracts

Samples: Sub Transfer Agency Service Agreement (Phoenix Edge Series Fund), Service Agreement (Phlvic Variable Universal Life Account), Service Agreement (Phoenix Edge Series Fund)

Assignment. 10.01 12.1 Except as provided in Section 10.03 13 below, neither this Agreement nor any rights or obligations hereunder may be delegated or assigned by either party without the written consent of the other party.

Appears in 9 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (Elevation Series Trust), Transfer Agency and Service Agreement (Texas Capital Funds Trust)

Assignment. 10.01 13.1 Except as provided in Section 10.03 13.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 8 contracts

Samples: Transfer Agency and Service Agreement (Sunamerica Senior Floating Rate Fund Inc), Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Schroder Series Trust Ii)

Assignment. 10.01 Except as provided in Section 10.03 below, neither 12.1. Neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 8 contracts

Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Iii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Vi), Participant Agreement (First Trust Exchange-Traded Fund)

Assignment. 10.01 12.1 Except as provided in Section 10.03 14 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 7 contracts

Samples: Transfer Agency and Service Agreement (Ubs Relationship Funds), Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust), Transfer Agency and Service Agreement (Guardian Variable Products Trust)

Assignment. 10.01 (a) Except as provided in Section 10.03 13(c) below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 7 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Ivy Fund), Transfer Agency and Shareholder Services Agreement (Mackenzie Investment Management Inc)

Assignment. 10.01 8.01. Except as provided in Section 10.03 8.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 6 contracts

Samples: Transfer Agency and Service Agreement (Thai Capital Fund Inc), Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc), Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc)

Assignment. 10.01 11.1 Except as otherwise provided in Section 10.03 below1 of this Agreement, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 6 contracts

Samples: Transfer Agency and Service Agreement (Hartford Funds Master Fund), Transfer Agency and Service Agreement (Hartford HLS Series Fund Ii Inc), Transfer Agency and Service Agreement (Hartford Series Fund Inc)

Assignment. 10.01 11.1 Except as otherwise provided in Section 10.03 below1 of this Agreement, neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other partyparties.

Appears in 6 contracts

Samples: Transfer Agency and Service Agreement (Hartford Mutual Funds Ii Inc), Transfer Agency and Service Agreement (Hartford Mutual Funds Inc/Ct), Transfer Agency and Service Agreement (Hartford Mutual Funds Ii Inc)

Assignment. 10.01 Except as provided in Section 10.03 below10(d), neither this Agreement ---------- nor any of the rights or obligations hereunder may shall be assigned or delegated by either any party hereto without the prior written consent of the other party.

Appears in 5 contracts

Samples: Employment Agreement (Itt Hartford Group Inc /De), Employment Agreement (Itt Hartford Group Inc /De), Employment Agreement (Hartford Financial Services Group Inc/De)

Assignment. 10.01 9.1 Except as provided in Section 10.03 9.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust Iv), Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Flagship Municipal Trust)

Assignment. 10.01 Except as provided in Section 10.03 9.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim Summit Fund)

Assignment. 10.01 8.01. Except as provided in Section 10.03 8.03. below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust)

Assignment. 10.01 13.1 Except as provided in Section 10.03 14 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either a party without the written consent of the other partyparties.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Fund), Transfer Agency and Service Agreement (Global Equity Long/Short Master Fund)

Assignment. 10.01 Except as provided in Section 10.03 and 10.04 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 3 contracts

Samples: Agency and Service Agreement (New England Funds Trust I), Agency and Service Agreement (New England Cash Management Trust), Sub Transfer Agency and Service Agreement (New England Funds Trust Ii)

Assignment. 10.01 12.1 Except as provided in Section 10.03 11.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Pax World Funds Trust II), Transfer Agency and Service Agreement (Institutional Liquidity Trust), Agency and Service Agreement (Mason Street Funds Inc)

Assignment. 10.01 10.1 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Aim International Mutual Funds), Registrar, Transfer Agency and Service Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc), Transfer Agency and Service Agreement (Aim International Mutual Funds)

Assignment. 10.01 17.01 Except as provided in Section 10.03 17.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 3 contracts

Samples: Agency and Service Agreement (Merrimac Master Portfolio), Servicing Agreement (Freedom Mutual Fund), Agency and Service Agreement (Merrimac Master Portfolio)

Assignment. 10.01 Except as otherwise provided in Section 10.03 below9, neither party may assign this Agreement nor any of its rights or obligations hereunder may be assigned by either party without the prior written consent of the other party.

Appears in 2 contracts

Samples: Master Equipment Lease Agreement, Equipment Lease Agreement

Assignment. 10.01 12.01 Except as provided in Section 10.03 12.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc), Transfer Agency and Stock Transfer Services Agreement (13a Commercial Mortgage Securities Fund Inc)

Assignment. 10.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party. 10.02 This Agreement shall inure to the benefit of and be binding upon the parties and their respective permitted successors and assigns.

Appears in 2 contracts

Samples: Paying Agency Agreement (Corporate High Yield Fund Iii Inc), Agency and Service Agreement (Blackrock Florida Municipal Income Trust)

Assignment. 10.01 10.1 Except as provided in Section 10.03 11.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Loomis Sayles Funds), Agency and Service Agreement (Loomis Sayles Funds)

Assignment. 10.01 13.1 Except as provided in Section 10.03 13.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Custodian Agreement (Huntington Va Funds), Transfer Agency and Service Agreement (Huntington Va Funds)

Assignment. 10.01 Except as provided in Section 10.03 below, neither Neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the prior written consent of the other partyother.

Appears in 2 contracts

Samples: Administration Services Agreement (Security Life Separate Account A1), Administration Services Agreement (Security Life Separate Account L1)

Assignment. 10.01 Except as provided in Section 10.03 below, neither 8.01 Neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other partyapplicable party or parties.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Thrivent Core Funds), Transfer Agency and Service Agreement (Thrivent Cash Management Trust)

Assignment. 10.01 12.1 Except as provided in Section 10.03 13 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either a party without the written consent of the other partyparties.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Transfer Agency and Service Agreement (Ironwood Multi-Strategy Fund LLC)

Assignment. 10.01 14.1 Except as provided in Section 10.03 15 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either a party without the written consent of the other partyparties.

Appears in 2 contracts

Samples: Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund)

Assignment. 10.01 10.1. Except as provided in Section 10.03 10.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Americas Utility Fund Inc), Transfer Agency and Service Agreement (Americas Utility Fund Inc)

Assignment. 10.01 11.1 Except as provided in Section 10.03 10.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Artisan Funds Inc), Transfer Agency and Service Agreement (Evergreen Variable Trust /Oh)

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Assignment. 10.01 9.01 Except as provided in Section 10.03 9.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other party.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Freedom Mutual Fund), Transfer Agency and Service Agreement (Freedom Group of Tax Exempt Funds)

Assignment. 10.01 9.01 Except as provided in Section 10.03 9.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other partyparties.

Appears in 2 contracts

Samples: Registrar Transfer Agency and Service Agreement (CNH Global N V), Agency and Service Agreement (Aim Advisor Funds Inc)

Assignment. 10.01 11.1 Except as provided in Section 10.03 12 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Transfer Agency and Service Agreement (Varagon Capital Corp.)

Assignment. 10.01 13.1 Except as provided in Section 10.03 15.15 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the prior written consent of the other party.

Appears in 2 contracts

Samples: Master Transfer Agency and Service Agreement (Hartford Funds NextShares Trust), Master Transfer Agency and Service Agreement (Hartford Funds Exchange-Traded Trust)

Assignment. 10.01 12.1 Except as provided in Section 10.03 13 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party Party without the written consent of the other partyParty.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Partners Group Growth, LLC), Transfer Agency and Service Agreement (Partners Group Next Generation Infrastructure LLC)

Assignment. 10.01 10.1 Except as provided in Section 10.03 10.3 below, neither this Agreement agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 2 contracts

Samples: Administration Agreement (Conseco Fund Group), Administration Agreement (Conseco Fund Group)

Assignment. 10.01 13.1 Except as provided in Section 10.03 14 and Section 15.12 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party, which consent shall not be unreasonably withheld.

Appears in 1 contract

Samples: Master Transfer Agency and Service Agreement (Transamerica ETF Trust)

Assignment. 10.01 Except as provided in Section 10.03 belowBelow, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Otc Micro Cap Fund Inc)

Assignment. 10.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be maybe assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Agreement (Mainstay Institutional Funds Inc)

Assignment. 10.01 12.1 Except as provided in Section 10.03 13 and Section 14.14 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Franklin Templeton ETF Trust)

Assignment. 10.01 15.01 Except as provided in Section 10.03 Sections 15.03 and 15.04 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Stock Transfer Services Agreement (First American Minnesota Municipal Income Fund Ii Inc)

Assignment. 10.01 8.01 Except as provided in Section 10.03 8.03 below, neither this Agreement Agreement~ nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Administrative Services Agreement (Separate Account Va 1 of Transamerica Life Ins & Annuity Co)

Assignment. 10.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Agreement (Credit Suisse Asset Management Income Fund Inc)

Assignment. 10.01 12.01 Except as provided in Section 10.03 Sections 12.03 and 12.04 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Stock Transfer Services Agreement (First American Minnesota Municipal Income Fund Ii Inc)

Assignment. 10.01 13.1 Except as provided in Section 10.03 14.1 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either a party without the written consent of the other partyparties.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Winklevoss Bitcoin Trust)

Assignment. 10.01 Except as provided in Section 10.03 8.03 below, neither this Agreement nor any rights or obligations obligation hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (State Street Research Portfolios Inc)

Assignment. 10.01 12.1. Except as provided in Section 10.03 14 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (PFM Multi-Manager Series Trust)

Assignment. 10.01 12.1 Except as provided in Section 10.03 12.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other partyParty.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Selected Capital Preservation Trust)

Assignment. 10.01 10.01. Except as provided in Section 10.03 10-03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Muniyield Pennsylvania Fund)

Assignment. 10.01 11.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Agency and Service Agreement (Conestoga Family of Funds)

Assignment. 10.01 11.01 Except as provided in Section 10.03 11.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other partyparties.

Appears in 1 contract

Samples: Agency and Service Agreement (CNH Global N V)

Assignment. 10.01 Except as provided in Section 10.03 below, neither SECTION 9.1. Neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the prior written consent of the other partyparties.

Appears in 1 contract

Samples: Administrative Services Agreement (Westcore Trust)

Assignment. 10.01 Except as provided in Section 10.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Agency and Service Agreement (Phoenix Euclid Funds)

Assignment. 10.01 Except as provided in Section 10.03 below, neither 9.1. Neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the prior written consent of the other partyparties.

Appears in 1 contract

Samples: Agreement (GMO Series Trust)

Assignment. 10.01 Except as provided in Section 10.03 below, neither Neither this Agreement nor any rights or obligations hereunder may be assigned by either party hereto without the prior written consent of the other other, except to entities controlled by, under common control with or controlling the assigning party.

Appears in 1 contract

Samples: Transfer Agency Agreement (Reich & Tang Equity Fund Inc)

Assignment. 10.01 11.1. Except as provided in Section 10.03 10.3 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mentor Variable Investment Portfolios)

Assignment. 10.01 12.01 Except as provided in Section 10.03 12.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the written consent of the other partyparties.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (RBB Fund Inc)

Assignment. 10.01 8 11.01 Except as provided in Section 10.03 11.03 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Agency and Service Agreement (Variable Investors Series Trust /Ma/)

Assignment. 10.01 Except as provided in Section 10.03 below, neither 8 7.1 Neither this Agreement AGREEMENT nor any rights rights, duties, or obligations hereunder may shall be assigned 9 assignable by either party Party without the prior written consent of the other partyother.

Appears in 1 contract

Samples: Agreement for Services

Assignment. 10.01 Except as provided in Section 10.03 below, neither 12.1 Neither this Agreement nor any rights or obligations hereunder may be assigned by either any party without the prior written consent of the other party.

Appears in 1 contract

Samples: Participation Agreement (Guardian Separate Account R)

Assignment. 10.01 11.1 Except as provided in Section 10.03 13 below, neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the written consent of the other party.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (BMO LGM Frontier Markets Equity Fund)

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