No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC with prior notice sufficient for PFPC to evaluate the impact of any modifications to its registration statement or the adoption of any policies that would affect materially the obligations or responsibilities of PFPC hereunder.
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC), Administration and Accounting Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC Trust with prior notice sufficient for PFPC Trust to evaluate the impact of any modifications to its registration statement or the adoption of any policies that would affect materially the obligations or responsibilities of PFPC Trust hereunder.
Appears in 4 contracts
Samples: Custodian Services Agreement (Topiary Benefit Plan Investor Fund LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Db Hedge Strategies Fund LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC Trust with prior notice sufficient for PFPC Trust to evaluate the impact of any modifications to its registration statement or the adoption of any policies that would affect increase materially the obligations or responsibilities of PFPC Trust hereunder, which shall not be made without reasonable consultation with PFPC Trust.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
No Changes that Materially Affect Obligations. Notwithstanding --------------------------------------------------- anything in this Agreement to the contrary, the Fund agrees to provide PFPC with prior notice sufficient for to PFPC to evaluate the impact of any modifications to its registration statement Organizational Documents or the adoption of any policies that would affect increase materially the obligations or responsibilities of PFPC hereunder.
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC Trust with prior notice sufficient for PFPC Trust to evaluate the impact of any modifications to its registration statement or the adoption of any policies that would affect increase materially the obligations or responsibilities of PFPC Trust hereunder, which shall not be made without reasonable consultation with PFPC Trust.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC PFPFC Trust with prior notice sufficient for PFPC Trust to evaluate the impact of any modifications to its the Fund’s registration statement or the adoption of any policies that would affect materially the obligations or responsibilities of PFPC Trust hereunder.
Appears in 1 contract
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC with prior notice sufficient for to PFPC to evaluate the impact of any modifications to its registration statement Organizational Documents or the adoption of any policies that would affect increase materially the obligations or responsibilities of PFPC hereunder.
Appears in 1 contract
Samples: Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees to provide PFPC PFPFC Trust with prior notice sufficient for PFPC Trust to evaluate the impact of any modifications to its the Fund's registration statement or the adoption of any policies that would affect materially the obligations or responsibilities of PFPC Trust hereunder.
Appears in 1 contract
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the each Fund agrees to provide PFPC with prior notice sufficient for to PFPC to evaluate the impact of any modifications to its registration statement Organizational Documents or the adoption of any policies that would affect increase materially the obligations or responsibilities of PFPC hereunder.
Appears in 1 contract
Samples: Investor Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
