No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 85 contracts
Samples: Custodian Services Agreement (Bridgeway Funds Inc), Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Torray Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 73 contracts
Samples: Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust PNC hereunder without the prior written approval of PFPC TrustPNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 24 contracts
Samples: Transfer Agency Services Agreement (Ing Partners Inc), Transfer Agency Services Agreement (Ing Mutual Funds), Transfer Agency Services Agreement (ING Separate Portfolios Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund Trust agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 14 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency Services Agreement (Pax World Balanced Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust Distributors hereunder without the prior written approval of PFPC TrustDistributors, which approval shall not be unreasonably withheld or delayed.
Appears in 10 contracts
Samples: Underwriting Agreement (Highland Funds I), Underwriting Agreement (Torray Fund), Underwriting Agreement (Eii Realty Securities Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement or otherwise to the contrary, the Fund agrees not to make any that no modifications to its registration statement or adopt any and no policies which would it may adopt or resolutions which the Board may adopt will affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 7 contracts
Samples: Transfer Agency Agreement (Blackrock Funds), Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares)
No Changes that Materially Affect Obligations. Notwithstanding --------------------------------------------- anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc), Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (TCW Galileo Funds Inc)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement Registration Statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust PFD hereunder without the prior written approval of PFPC TrustPFD, which approval shall not be unreasonably withheld or delayed.
Appears in 6 contracts
Samples: Underwriting Agreement (Armada Funds), Underwriting Agreement (Armada Funds), Form of Underwriting Agreement (Roxbury Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the each Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 6 contracts
Samples: Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Strategic Partners Style Specific Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any that no modifications to its registration statement or adopt any and no policies which would it may adopt or resolutions which the Board may adopt will affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 5 contracts
Samples: Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Agreement (Blackrock Funds), Custodian Services Agreement (BlackRock Funds II)
No Changes that Materially Affect Obligations. Notwithstanding --------------------------------------------- anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 3 contracts
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees Trusts agree not to make any modifications to its their registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement offering documents or Organizational Documents or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 3 contracts
Samples: And Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Administration and Accounting Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), And Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this --------------------------------------------- Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.. (c)
Appears in 2 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.reasonable notice to
Appears in 2 contracts
Samples: Form of Agreement (Equitable Premier Funds Trust), Form of Agreement (Equitable Trust/Ny/)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.. (c)
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Alleghany Funds), Transfer Agency Services Agreement (Alleghany Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its offering document or registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement Registration Statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust Distributors hereunder without the prior written approval of PFPC TrustDistributors, which approval shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Underwriting Agreement (Wilshire Variable Insurance Trust), Underwriting Agreement (Horace Mann Mutual Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees Funds agree not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its offering document or registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Kelso Capital CORP), Custodian Services Agreement (BlackRock Kelso Capital CORP)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the each Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust Distributors hereunder without the prior written approval of PFPC TrustDistributors, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Underwriting Agreement (Hillview Investment Trust Ii)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially increase the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any that no modifications to its registration statement or adopt any and no policies which would it adopts will affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Longleaf Partners Funds Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect increase materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies or procedures which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC TrustPFPC, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the each Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.written
Appears in 1 contract
Samples: Custodian Services Agreement (Target Portfolio Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make make, any modifications to its registration statement or adopt any policies which in either case would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Meridian Fund Inc/New)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust PNC hereunder without the prior written approval of PFPC TrustPNC, which approval shall not be unreasonably withheld or delayed.which
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust Global Credit Strategies Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement Registration Statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust PFD hereunder without the prior written approval of PFPC TrustPFD, which approval shall not be unreasonably withheld or delayed.. (c)
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement or otherwise to the contrary, the Fund agrees not to make any that no modifications to its registration statement or adopt any and no policies which would it may adopt or resolutions which the Board may adopt will affect materially the obligations or responsibilities of PFPC Trust PNC hereunder without the prior written approval of PFPC TrustPNC, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything --------------------------------------------- in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PFPC Trust hereunder without the prior written approval of PFPC Trust, which approval shall not be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc)
