Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund.
Appears in 52 contracts
Samples: Custody Agreement (Finance Co of Pennsylvania), Custody Agreement (KKR Credit Opportunities Portfolio), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 48 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Axonic Alternative Income Fund), Custody Agreement (Northern Lights Fund Trust)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except that if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 29 contracts
Samples: Custody Agreement (Stone Ridge Trust VI), Custody Agreement (Angel Oak Financial Strategies Income Term Trust), Custody Agreement (Stone Ridge Trust VIII)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Trust appoints an affiliate of the Custodian to serve as transfer agent of the Trust, the Custodian hereby waives the Trust’s obligation to provide such written notice.
Appears in 8 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (North Capital Funds Trust), Custody Agreement (Forum Funds Ii)
Notice of Appointment of Transfer Agent. The Each Fund agrees agree to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the a Fund.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Notice of Appointment of Transfer Agent. The Each Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the such Fund.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the FundSeries.
Appears in 2 contracts
Samples: Custody Agreement (First American Funds Inc), Custody Agreement (First American Investment Funds Inc)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Trust appoints an affiliate of the Custodian to serve as transfer agent of the Trust, in which case the Custodian hereby waives the Trust’s obligation to provide such written notice.
Appears in 2 contracts
Samples: Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the FundFunds.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Notice of Appointment of Transfer Agent. The Fund agrees Funds agree to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent (or other entity performing a similar function) of the FundFunds.
Appears in 1 contract
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except that if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund's obligation to provide such written notice.
Appears in 1 contract
Notice of Appointment of Transfer Agent. The Fund agrees Funds agree to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the FundFunds.
Appears in 1 contract
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
