Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 43 contracts
Samples: Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust)
Merger of Agreement. 16.1 15.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 39 contracts
Samples: Agreement (Phoenix Edge Series Fund), Transfer Agency Agreement (Phoenix Multi Portfolio Fund), Agency and Service Agreement (New England Cash Management Trust)
Merger of Agreement. 16.1 This Agreement constitutes and any schedules, exhibits, attachments or amendments hereto constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 38 contracts
Samples: Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund), Transfer Agency and Service Agreement (Mercer Funds)
Merger of Agreement. 16.1 11.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 36 contracts
Samples: Plan Agency Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Agency and Service Agreement (H&q Healthcare Investors), Dividend Reinvestment Plan Agency Agreement (Putnam Master Intermediate Income Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes supercedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 35 contracts
Samples: Letter of Agreement (Morgan Stanley India Investment Fund, Inc.), Custody Agreement (Deltek, Inc), Subscription Agent Agreement (Zweig Fund Inc /Md/)
Merger of Agreement. 16.1 16.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Agency and Service Agreement (Seneca Funds)
Merger of Agreement. 16.1 13.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 25 contracts
Samples: Transfer Agency and Service Agreement (Icap Funds Inc), Agency and Service Agreement (Scudder Portfolio Trust/), Agency and Service Agreement (Scudder Global Fund Inc)
Merger of Agreement. 16.1 This Except as expressly provided to the contrary from time-to-time in the written fee schedule approved by the parties and attached hereto, this Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 18 contracts
Samples: Agreement (Greenhaven Coal Index Fund), Agreement (GreenHaven Coal Fund), Transfer Agency and Service Agreement (Teucrium Commodity Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.writ
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (IndexIQ ETF Trust), Transfer Agency and Service Agreement (U.S. One Trust), Transfer Agency and Service Agreement (Reality Shares ETF Trust)
Merger of Agreement. 16.1 11.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 16 contracts
Samples: Agency and Service Agreement (Carillon Series Trust), Agency and Service Agreement (Eagle Capital Appreciation Fund), Transfer Agent and Service Agreement (Quantitative Group of Funds)
Merger of Agreement. 16.1 15.01 This Agreement Agreement, as may be amended from time to time, constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Virtus Opportunities Trust), Transfer Agency and Service Agreement (Virtus Equity Trust), Transfer Agency and Service Agreement (Phoenix Equity Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between among the parties hereto Parties and supersedes any prior agreement with respect to the subject matter hereof whether oral or writtenwritten agreement of the Parties.
Appears in 14 contracts
Samples: Administrative Services Agreement (Huntington Funds), Sub Administrative Services Agreement (BBH Prime Institutional Money Market Fund Inc), Sub Administrative Services Agreement (Huntington Funds /Ma/)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes supercedes any prior agreement with respect respet to the subject matter hereof whether oral or written.
Appears in 12 contracts
Samples: Subscription Agent Agreement (Gabelli Global Multimedia Trust Inc), Subscription Agent Agreement (Zweig Total Return Fund Inc), Subscription Agent Agreement (Credit Suisse High Yield Bond Fund)
Merger of Agreement. 16.1 14.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Tax Exempt Money Market Portfolio), Transfer Agency and Service Agreement (Non Us Fixed Income Portfolio), Transfer Agency and Service Agreement (Us Small Co Portfolio)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with respect to the transactions contemplated hereby and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 12 contracts
Samples: Subscription Rights Agreement (Pennantpark Investment Corp), Subscription Agent Agreement (Goldman Sachs BDC, Inc.), Subscription Agent Agreement (OFS Capital Corp)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto Parties and supersedes any prior agreement with respect to the subject matter hereof whether oral or writtenwritten agreement of the Parties.
Appears in 9 contracts
Samples: Agreement (Huntington Funds), Agreement (Huntington Funds), Agreement (Huntington Funds /Ma/)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties parities hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 9 contracts
Samples: Subscription Agency Agreement (Greater China Fund Inc), Subscription Agency Agreement (Rivus Bond Fund), Subscription Agency Agreement (Pimco Income Strategy Fund)
Merger of Agreement. 16.1 13.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof or thereof whether oral or written.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Kemper Value Series Inc), Transfer Agency and Service Agreement (Scudder Total Return Fund), Agency and Service Agreement (Scudder Blue Chip Fund)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between of the parties hereto and supersedes any prior agreement with respect to any of the subject matter hereof whether oral or written.
Appears in 7 contracts
Samples: Services Agreement (Eaton Vance Municipal Income Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust), Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with respect to the transactions contemplated hereby and supersedes supercedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 7 contracts
Samples: Subscription and Information Agent Agreement (Ares Capital Corp), Subscription Agent Agreement (TICC Capital Corp.), Subscription and Information Agent Agreement (Technology Investment Capital Corp)
Merger of Agreement. 16.1 11.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Boston Advisors Trust), Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc), Transfer Agency and Service Agreement (Boston Advisors Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement agreement, in each case, with respect to the subject matter hereof hereof, whether oral or written.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Schwab Capital Trust), Transfer Agency and Service Agreement (Charles Schwab Family of Funds)
Merger of Agreement. 16.1 16.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Eclipse Funds Inc.), Transfer Agency and Service Agreement (Icap Funds Inc), Transfer Agency and Service Agreement (Eclipse Funds)
Merger of Agreement. 16.1 15.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Muniyield Pennsylvania Fund), Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Transfer Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund)
Merger of Agreement. 16.1 15.01. This Agreement Agreement, as may be amended from time to time, constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 3 contracts
Samples: Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Virtus Investment Trust), Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement understanding between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof and supersedes all prior agreements relating to the services to be performed hereunder whether oral or writtenin writing.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust), Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Equity Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto Parties and supersedes any prior agreement with respect to the subject matter hereof of this Agreement, whether oral or written.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (WisdomTree Digital Trust), Form of Transfer Agency and Services Agreement (WisdomTree Digital Trust), Transfer Agency and Services Agreement (WisdomTree Digital Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement between the parties hereto with respect to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Option Purchase Agreement (Nuvasive Inc), Option Purchase Agreement (Nuvasive Inc)
Merger of Agreement. 16.1 10 13 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (JNL Series Trust), Transfer Agency and Service Agreement (JNL Series Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement ------------------- between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Subscription Agent Agreement (Pacholder Fund Inc), Subscription Agent Agreement (Pacholder High Yield Fund Inc)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written. Article 11.
Appears in 2 contracts
Samples: Sub Transfer Agency Agreement (Tower Mutual Funds), Sub Transfer Agency Agreement (Tower Mutual Funds)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect respet to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Execution (Enterprise Bancorp Inc /Ma/), Subscription Agent Agreement (Liberty All Star Equity Fund)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written. Article 26.
Appears in 2 contracts
Samples: Money Market Trust /Pa, Federated Institutional Trust
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereto whether oral or written.
Appears in 2 contracts
Samples: Shareholder Services Agreement (Money Market Obligations Trust /New/), Shareholder Services Agreement (Federated Municipal Trust)
Merger of Agreement. 16.1 This Agreement constitutes constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Merger of Agreement. 16.1 21.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes any prior agreement with respect to the subject matter hereof whether oral or writtenin writing.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rydex Etf Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect witrespect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes supercedes any prior agreement with respect respet to the subject matter hereof whether oral or written.. (Remainder of this page intentionally left blank)
Appears in 1 contract
Samples: Subscription Agent Agreement (Centerline Holding Co)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with respect to such subject matter, and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 16.1 17.01 This Agreement constitutes the entire agreement between among the parties hereto and supersedes any prior agreement among the parties hereto with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RBB Fund Inc)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with regard to the subject matter herein and supersedes any prior agreement between the parties with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Six Circles Trust)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement and understanding between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 1 contract
Samples: Subscription Agent Agreement (Royce Value Trust, Inc.)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Form of Service Agreement (Blackstone Alternative Investment Funds)
Merger of Agreement. 16.1 ......11.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Principled Equity Market Fund)
Merger of Agreement. 16.1 12.01 This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 16.1 11.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. 16.10
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.. * * * * *
Appears in 1 contract
Merger of Agreement. 16.1 11.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto with respect to the transactions contemplated hereby and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 16.1 15.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. [Signature page follows]
Appears in 1 contract
Samples: Subscription Agent Agreement (Blue Valley Ban Corp)
Merger of Agreement. 16.1 11.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. Article 12
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hilliard Lyons Growth Fund Inc)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. [Signatures begin on the following page]
Appears in 1 contract
Samples: Subscription and Information Agent Agreement (LGL Group Inc)
