Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1933 contracts
Samples: Distribution Services Agreement (Bennett Global Funds), Administration and Accounting Services Agreement (RS Variable Products Trust), Transfer Agency Services Agreement (Pax World Balanced Fund)
Further Actions. Each party agrees to perform such further acts actions and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 134 contracts
Samples: Sub Advisory Agreement (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Further Actions. Each party agrees to perform such further acts and --------------- execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 49 contracts
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc), Custodian Services Agreement (Old Dominion Investors Trust Inc), Transfer Agency Services Agreement (Pimco California Municipal Income Fund)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are reasonably necessary to effectuate the purposes hereof.
Appears in 46 contracts
Samples: Sub Administration Agreement (PNC Absolute Return TEDI Fund LLC), Transfer Agency and Shareholder Services Agreement (Amg Funds Iii), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Private Equity Fund, LLC)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are it deems necessary to effectuate the purposes hereof.
Appears in 39 contracts
Samples: And (Nations Master Investment Trust), Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Annuity Trust)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereofof this Agreement.
Appears in 25 contracts
Samples: Mutual Fund Custody Agreement (Sei Index Funds), Mutual Fund Custody Agreement (Sei Institutional Investments Trust), Mutual Fund Custody Agreement (Sei Daily Income Trust /Ma/)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 25 contracts
Samples: Transfer Agency Services Agreement (Phoenix Edge Series Fund), Agency Support Services Agreement (Calvert Social Investment Fund), Transfer Agency Support Services Agreement (Calvert Social Investment Fund)
Further Actions. Each party agrees to perform such further acts --------------- and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 22 contracts
Samples: Custodian Services Agreement (Weiss Treasury Fund), Transfer Agency Agreement (Compass Capital Funds\), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Paine Webber Kidder Peabody Municipal Money Market Series)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate effect the purposes hereofof this Agreement.
Appears in 20 contracts
Samples: Subscription Agent Agreement (Mangosoft Inc), Subscription Agent Agreement (Star Gas Partners Lp), Subscription Agent Agreement (Empire Energy Corp)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are may be necessary to effectuate the purposes hereof.
Appears in 16 contracts
Samples: Assignment Agreement (Brazos Mutual Funds), Assignment Agreement (Kalmar Pooled Investment Trust), Assignment Agreement (Kiewit Investment Trust)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 21.
Appears in 15 contracts
Samples: Custodian Services Agreement (Smith Barney California Municipals Funds Inc), Custodian Services Agreement (Smith Barney Shearson Managed Governments Fund Inc), Transfer Agency Agreement (Sis Mercator Fund Inc)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate effect the purposes hereofof this Contract.
Appears in 12 contracts
Samples: Transfer Agency Contract (Gt Global Variable Investment Series), Transfer Agency (Gt Investment Portfolios Inc), Transfer Agency Contract (Gt Global Series Trust)
Further Actions. 14.01. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 11 contracts
Samples: Compass Service Agreement (Scudder Funds Trust), Compass Service Agreement (Scudder Global Fund Inc), Compass Service Agreement (Scudder International Fund Inc)
Further Actions. Each party agrees to perform such further acts and execute and deliver such further documents as are necessary to effectuate the purposes hereof.
Appears in 11 contracts
Samples: Service Agreement (Sunamerica Senior Floating Rate Fund Inc), Service Agreement (Sunamerica Focused Series Inc), Service Agreement (Sunamerica Equity Funds)
Further Actions. Each party agrees to perform such further acts and --------------- execute such further documents as are it deems necessary to effectuate the purposes hereof.
Appears in 9 contracts
Samples: Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Separate Account Trust), Custody Agreement (Nations Separate Account Trust)
Further Actions. Each party agrees to perform such further acts actions and execute such further documents as are reasonably necessary to effectuate the purposes hereof.
Appears in 7 contracts
Samples: Investment Sub Advisory (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Further Actions. Each party agrees to of the parties hereto shall perform such further acts and execute such further documents as are may reasonably be necessary to effectuate carry out and give full effect to the purposes hereofprovisions of this Debenture and the intentions of the parties as reflected thereby.
Appears in 5 contracts
Samples: Agreement (Negevtech Ltd.), Agreement (Negevtech Ltd.), Loan Agreement (Motus GI Holdings, Inc.)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 5 contracts
Samples: Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U), Transfer Agency and Shareholder Services Agreement (KKR Asset-Based Income Fund), Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)
Further Actions. Each party agrees to perform such further acts and --------------- execute such further documents as are necessary to effectuate effect the purposes hereofof this Agreement.
Appears in 4 contracts
Samples: Subscription Agent Agreement (College Television Network Inc), Subscription Agent Agreement (College Television Network Inc), Subscription Agent Agreement (Reckson Services Industries Inc)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 22.
Appears in 4 contracts
Samples: Funds Custodial Agreement (PARADIGM Multi Strategy Fund, LLC), Custodian Services Agreement (E Trade Funds), Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 3 contracts
Samples: Transfer Agency Agreement (1838 Investment Advisors Funds), Accounting Services Agreement (1838 Investment Advisors Funds), Transfer Agency Agreement (1838 Investment Advisors Funds)
Further Actions. Each party agrees to perform such further acts and execute --------------- such further documents as are necessary to effectuate the purposes hereof.
Appears in 3 contracts
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc), Accounting and Transfer Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Transfer Agency Services Agreement (Pimco Corporate Income Fund)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 18.
Appears in 3 contracts
Samples: Eagle Funds Accounting and Pricing Services Agreement (Heritage Cash Trust), Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc), Administration and Accounting Services Agreement (Harris Insight Funds Trust)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 26.
Appears in 3 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement Terms (Kidder Peabody Cash Reserve Fund Inc), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Kidder Peabody California Tax Exempt Money Fund)
Further Actions. Each party agrees The parties agree to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 3 contracts
Samples: Board Administration Services Agreement (First Trust Exchange-Traded Alphadex Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes purpose hereof.
Appears in 3 contracts
Samples: Accounting Services Agreement Terms and Conditions (Pic Mid Cap Portfolio), Accounting Services Agreement Terms and Conditions (Pic Growth Portfolio), Custody Agreement (Galaxy Fund Ii)
Further Actions. Each party agrees to perform such further acts and execute such --------------- further documents as are necessary to effectuate the purposes hereof. 23.
Appears in 3 contracts
Samples: Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC), Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Fund and Investor Accounting Services Agreement (Ofi Tremont Core Diversified Hedge Fund)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 24.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc), Sub Administration and Accounting Services Agreement (E Trade Funds)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 32.
Appears in 2 contracts
Samples: Mutual Fund Custody Agreement (Mutual Fund Select Trust), Mutual Fund Custody Agreement (Mutual Fund Select Group)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 18.
Appears in 2 contracts
Samples: Investment Management Agreement (Kiewit Investment Trust), Accounting Services Agreement (Kiewit Mutual Fund)
Further Actions. Each party agrees to perform or cause to be performed such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Hartford Funds Exchange-Traded Trust), Fund Accounting Agreement (Hartford HLS Series Fund Ii Inc)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. SECTION 14.
Appears in 2 contracts
Samples: Investment Advisory Agreement (CRM Funds), Investment Advisory Agreement (CRM Funds)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereofof this Agreement.
Appears in 2 contracts
Samples: Investor Services Agreement (Lazard Diversified Strategies Fund LLC), Transfer Agency Services Agreement (Monument Series Fund Inc)
Further Actions. 26. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Brighthouse Funds Trust II), Transfer Agency Agreement (Brighthouse Funds Trust I)
Further Actions. Each party agrees to perform such further acts --------------- and execute such further documents as are it deems necessary to effectuate the purposes hereof.
Appears in 2 contracts
Samples: Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Funds Trust)
Further Actions. Each party agrees to perform such further acts and execute _______________ such further documents as are necessary to effectuate the purposes hereof.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Further Actions. Each party agrees to perform such further acts shall execute, acknowledge and execute deliver such further documents and instruments and perform all such other acts as are may be necessary or appropriate in order to effectuate the purposes hereofforegoing.
Appears in 2 contracts
Samples: Technology Agreement (Inari Medical, Inc.), Technology Agreement (Inari Medical, Inc.)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 12.
Appears in 2 contracts
Samples: Administrative Services Agreement (RBB Fund Inc), Administrative Services Agreement (Legg Mason Investment Trust)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes this purpose hereof.
Appears in 2 contracts
Samples: Agency Agreement (State Bond Diversified Fund Inc), Agency Agreement (State Bond Equity Funds Inc /Mn)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 22.
Appears in 2 contracts
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Further Actions. Each party agrees to perform such further acts and execute ---------------- such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 21.
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and ----------------- execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Samples: Agreement (First Funds)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are may be necessary to effectuate the purposes hereof.
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 19.
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and --------------- execute such further documents as are necessary to effectuate the purposes hereof. 22.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are may be necessary to effectuate the purposes hereof.
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate effect the purposes hereof.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund)
Further Actions. Each party agrees to perform such further acts --------------- and execute such further documents as are necessary to effectuate the purposes hereof. 28.
Appears in 1 contract
Samples: Custodian Agreement (Provident Institutional Funds)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 19.
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and execute such further documents as ---------------- are necessary to effectuate the purposes hereof.
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 23.
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 27.
Appears in 1 contract
Further Actions. 18. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.. ADDITIONAL SERIES -----------------
Appears in 1 contract
Samples: Transfer Agency Agreement (New England Zenith Fund)
Further Actions. Each party agrees to perform such further acts and execute such further additional documents as are may be necessary to effectuate the purposes hereofof this Agreement.
Appears in 1 contract
Samples: Accounting Services Agreement (Monument Series Fund Inc)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are may be necessary to effectuate the purposes purpose hereof.
Appears in 1 contract
Further Actions. 14 15 Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Further Actions. 13.01 Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 9.
Appears in 1 contract
Samples: Administration Agreement (Asset Management Fund Inc)
Further Actions. Each party Party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof. 17.
Appears in 1 contract
Samples: Accounting Services Agreement (Pra Securities Trust /)
Further Actions. 14.01 Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Samples: Compass Service Agreement (Scudder Mutual Funds Inc)
Further Actions. Each party agrees to perform such further acts --------------- and execute such further documents as are necessary to effectuate effect the purposes hereofpurpose of this Agreement.
Appears in 1 contract
Samples: Subscription Agent Agreement (Morgan Stanley High Yield Fund Inc)
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.to
Appears in 1 contract
Further Actions. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereofthereof.
Appears in 1 contract
Samples: Sub Administration Agreement (Legg Mason Global Trust Inc)
Further Actions. Each party agrees aqrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Further Actions. l4.01. Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.. - 15 - 49922.29
Appears in 1 contract
Samples: Shareholder Service Agreement (Aarp Tax Free Income Trust)
Further Actions. Each party agrees to perform such further acts --------------- and execute such further documents as are necessary to effectuate the purposes hereof. 25.
Appears in 1 contract
Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Further Actions. Each party agrees to perform such further --------------- acts and execute such further documents as are necessary to effectuate the purposes hereof.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)
