NON. ASSIGNABILITY This Agreement shall not be assigned by any party hereto without the prior consent in writing of the other party, except that the Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administrator.
Appears in 11 contracts
Samples: Administration Agreement (Cohen & Steers Real Assets Fund, Inc.), Administration Agreement (Cohen & Steers LTD Duration Preferred & Income Fund, Inc.), Administration Agreement (Cohen & Steers Asia Pacific Realty Shares, Inc.)
NON. ASSIGNABILITY This Agreement shall not be assigned by any either party hereto without the prior consent in writing of the other party, except that the Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administrator.
Appears in 8 contracts
Samples: Administration Agreement (CNL Funds), Administration Agreement (Countrybasket Index Fund Inc /Ny/), Administration Agreement (Brantley Capital Corp)
NON. ASSIGNABILITY This Agreement shall not be assigned by any party Party hereto without the prior consent in writing of the other partyParties, except that the Administrator a Party may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administratorsuch Party.
Appears in 6 contracts
Samples: Administration Agreement (Calamos Long/Short Equity & Dynamic Income Trust), Administration Agreement (Calamos Advisors Trust/Il), Administration Agreement (Calamos Convertible & High Income Fund)
NON. ASSIGNABILITY This Agreement shall not be assigned by any either party hereto without the prior consent in writing of the other party, except that the Administrator either party may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administratorassigning party.
Appears in 4 contracts
Samples: Sub Administration Agreement (PIMCO Flexible Municipal Income Fund), Sub Administration Agreement (Allianz Funds), Sub Administration Agreement (PIMCO Flexible Credit Income Fund)
NON. ASSIGNABILITY This Agreement shall not be assigned by any a party hereto without the prior consent in writing of the other partyparties, except that the Sub-Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Sub-Administrator.
Appears in 2 contracts
Samples: Form of Sub Administration Agreement (THL Credit, Inc.), Sub Administration Agreement (THL Credit, Inc.)
NON. ASSIGNABILITY This Agreement shall not be assigned by any party of the parties hereto without the prior consent in writing of the other party, except that (i) the Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the AdministratorAdministrator and (ii) upon the restructuring of the Funds as series of a series trust, the Funds may assign this Agreement to such trust.
Appears in 1 contract
Samples: Administration Agreement (Crabbe Huson Real Estate Investment Fund Inc)
NON. ASSIGNABILITY This Agreement shall not be assigned by any party of the parties hereto without the prior consent in writing of the other party, except that the Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Crabbe Huson Small Cap Fund)
NON. ASSIGNABILITY This Agreement shall not Agreexxxx xxxxx xxx be assigned by any either party hereto without the prior consent in writing of the other party, except that the Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Monument Series Fund Inc)
NON. ASSIGNABILITY This Agreement Txxx Xxxxxxxxx shall not be assigned by any either party hereto without the prior consent in writing of the other party, except that the Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Lazard Retirement Series Inc)
NON. ASSIGNABILITY This Agreement shall not be assigned by any either party hereto without the prior consent in writing of the other party, except that the Sub-Administrator may assign this Agreement to a successor of all or a substantial portion of its business, or to a party controlling, controlled by or under common control with the Sub-Administrator.
Appears in 1 contract
