MASTER NOVATION ANNEX Sample Clauses

MASTER NOVATION ANNEX. From time to time Party A and Party B may agree to novate one or more Transactions from a Selling Fund to a Sub-Fund. Each such novation will be governed by the Master Novation Annex annexed to this Agreement unless otherwise agreed by Party A and Party B.
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MASTER NOVATION ANNEX. From time to time Party C (on behalf of Party B), after notifying Party B of the proposed novation, may require the novation of one or more Transactions or a proportion of one or more Transactions from an Origination Fund or a Securitisation Fund to an Origination Fund or a Securitisation Fund. Each such novation will be governed by the Master Novation Annex annexed to this Agreement unless otherwise agreed by Party A, Party B and Party C.
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MASTER NOVATION ANNEX. This Master Novation Annex is annexed to and forms part of the Master Agreement dated between UBS Australia Limited as Party A and Perpetual Trustees Australia Limited as Party B. -------------------------------------------------------------------------------- 1. DEFINITIONS In this Annex:
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MASTER NOVATION ANNEX. This Master Novation Annex is annexed to and forms part of the Master Agreement dated between Xxxxxx Guaranty Trust Company of New York, London Office as Party A and Perpetual Trustees Australia Limited as Party B. -------------------------------------------------------------------------------- 1. DEFINITIONS In this Annex:
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MASTER NOVATION ANNEX. This Master Novation Annex is annexed to and forms part of the Master Agreement dated 2000 between Commonwealth Bank of Australia as Party A, Perpetual Trustees Australia Limited as Party B and Macquarie Securitisation Limited as Manager.
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MASTER NOVATION ANNEX. From time to time Party A, the Manager and Party B may agree to novate one or more Transactions from a Sub-Fund to another Sub-Fund. Each such novation will be governed by the Master Novation Annex annexed to this Agreement. The parties acknowledge that Section 15 applies to each such novation.
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MASTER NOVATION ANNEX. (i) From time to time Party C may require the novation of one or more Transactions (or a proportion of one or more Transactions) from one Securitisation Fund to another Securitisation Fund or an Origination Fund nominated by it. Party C shall at least 5 Local Business Days prior to the effective date of a required novation notify Party A in writing details of the novation. Party A must promptly advise Party C whether it agrees to such novation (such agreement to be given at its absolute discretion).
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Related to MASTER NOVATION ANNEX

  • REMOTE ACCESS SERVICES ADDENDUM The Custodian and each Fund agree to be bound by the terms of the Remote Access Services Addendum hereto.

  • DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).

  • ANNEX This Annex will become effective as of the Effective Date, subject to the requirements of Section 1.

  • ADDITION, DELETION OR MODIFICATION OF FUNDS The Parties hereto may agree, from time to time, to add other Funds to provide additional funding media for the Contracts, or to delete, combine, or modify existing Funds, by amending Schedule A hereto. Upon such amendment to Schedule A, any applicable reference to a Fund, AVIF, or its Shares herein shall include a reference to any such additional Fund. Schedule A, as amended from time to time, is incorporated herein by reference and is a part hereof.

  • Amendments of Sale and Servicing Agreement and Trust Agreement The Issuer shall not agree to any amendment to Section 9.01 of the Sale and Servicing Agreement or Section 11.01 of the Trust Agreement to eliminate the requirements thereunder that the Indenture Trustee or the Noteholders consent to amendments thereto as provided therein.

  • AMENDED EXHIBIT A The Fund Accounting Agreement is hereby amended by changing the name of T. Rowe Price Capital Appreciation Fund to T. Rowe Price Capital Appreciation Fund, Inc.; by changing the name of T. Rowe Price Equity Income Fund to T. Rowe Price Equity Income Fund, Inc.; by changing the name of T. Rowe Price GNMA Fund to T. Rowe Price GNMA Fund, Inc.; by changing the name of T. Rowe Price New America Growth Fund to T. Rowe Price New America Growth Fund, Inc.; by changing the name of T. Rowe Price State Tax-Free Income Trust to T. Rowe Price State Tax-Free Funds, Inc.; by changing the names of Georgia Tax-Free Bond Fund, Maryland Short-Term Tax-Free Bond Fund, Maryland Tax-Free Bond Fund, Maryland Tax-Free Money Fund, New Jersey Tax-Free Bond Fund, New York Tax-Free Bond Fund, New York Tax-Free Money Fund, and Virginia Tax-Free Bond Fund to T. Rowe Price Georgia Tax-Free Bond Fund, T. Rowe Price Maryland Short-Term Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Money Fund, T. Rowe Price New Jersey Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Money Fund, and T. Rowe Price Virginia Tax-Free Bond Fund, respectively, on behalf of T. Rowe Price State Tax-Free Funds, Inc.; by removing T. Rowe Price California Tax-Free Income Trust as a Mutual Fund – Parent; and by changing the names of California Tax-Free Bond Fund and California Tax-Free Money Fund to T. Rowe Price California Tax-Free Bond Fund and T. Rowe Price California Tax-Free Money Fund, respectively, and moving them under T. Rowe Price State Tax-Free Funds, Inc. as Mutual Fund – Series.

  • Actions of Custodian Based on Proper Instructions and Special Instructions So long as and to the extent that the Custodian acts in accordance with (a) Proper Instructions or Special Instructions, as the case may be, and (b) the terms of this Agreement, the Custodian shall not be responsible for the title, validity or genuineness of any property, or evidence of title thereof, received by it or delivered by it pursuant to this Agreement.

  • Installation and Conversion State Street and the Fund shall be responsible for the technical installation and conversion (“Installation and Conversion”) of the Designated Configuration. The Fund shall have the following responsibilities in connection with Installation and Conversion of the System:

  • Letter of Representations Notwithstanding anything to the contrary in this Indenture or the Series Supplement, the parties hereto shall comply with the terms of each Letter of Representations applicable to such party.

  • Amendment, Modification and Supplement Upon amendment, modification and supplement of this Contract shall be subject to the written agreement executed by each party.

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