Remainder of Original Agreement. Except as specifically modified by this Amendment No. 1, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 24 contracts
Samples: Distribution Agreement (Legg Mason ETF Investment Trust II), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Checking and Financial Recordkeeping Services Agreement (Nassau Life Variable Accumulation Account)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 12, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 9 contracts
Samples: Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Transfer Agency Agreement (Baillie Gifford Funds), Custodian Services Agreement (Western Asset Mortgage Opportunity Fund Inc.)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 1Amendment, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 5 contracts
Samples: Shareholder Services Agreement (FundVantage Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust), Shareholder Services Agreement (Touchstone Tax Free Trust)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 13, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 5 contracts
Samples: Fund Accounting Services Agreement (Clarion Partners Real Estate Income Fund Inc.), Administration Agreement (Clarion Partners Real Estate Income Fund Inc.), Transfer Agency Services Agreement (PNC Funds)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 19, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 4 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (ClearBridge Energy Midstream Opportunity Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii Inc.)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 15, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Partners Variable Equity Trust), Fund Accounting Services Agreement (ActiveShares ETF Trust), Transfer Agency Services Agreement (PNC Funds)
Remainder of Original Agreement. All terms of this Amendment No. 1 shall be effective and amend the Original Agreement on and after the Effective Date. Except as specifically modified by this Amendment No. 1, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Fund, LLC)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 17, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Custodian Services Agreement (Legg Mason Partners Institutional Trust), Fund Accounting Services Agreement (Legg Mason Partners Institutional Trust)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 1Amendment, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Eaton Vance Floating-Rate Opportunities Fund)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 14, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Custodian Services Agreement (ActiveShares ETF Trust)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 18, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Western Asset Diversified Income Fund)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 1I, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Shareholder Services Agreement (First Trust Variable Insurance Trust)
Remainder of Original Agreement. Except as specifically modified by this Amendment No. 16, all terms and conditions of the Original Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Legg Mason Partners Variable Equity Trust)
