Amended and Restated. Limited Partnership Agreement of School Square Limited Partnership This Amended and Restated Limited Partnership Agreement is being entered into effective as of the date written below by and between Xxxxxxx X. Xxxxxx, as the general partner (the "General Partner"), WNC Housing Tax Credit Fund VI, L.P., Series 7, a California limited partnership as the limited partner (the "Limited Partner"), WNC Housing, L.P., as the special limited partner (the "Special Limited Partner"), and Xxxxxx X. Xxxxxx, as the withdrawing limited partner (the "Original Limited Partner").
Amended and Restated. CREDIT ENHANCEMENT AGREEMENT (the "Agreement"), dated as of April 15, 1999, among U.S. BANK NATIONAL ASSOCIATION (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association) as trustee (together with its successors and assigns as trustee, the "Trustee") for Discover Card Master Trust I (the "Trust"), GREENWOOD TRUST COMPANY ("Greenwood") as Master Servicer, Servicer and Seller with respect to the Trust and DISCOVER RECEIVABLES FINANCING CORPORATION as cash collateral depositor (the "Credit Enhancement Provider").
Amended and Restated. Second Priority Mortgage, Assignment of Leases and Rents, Security Agreement and Financing Statement, dated as of 20, 2007 from The Goodyear Tire & Rubber Company to Deutsche Bank Trust Company Americas regarding premises in Topeka, Kansas.
Examples of Amended and Restated in a sentence
XXXX PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T.
ROWE PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T.
Xxxxxxx Title: Executive Director Title: Chief Financial Officer AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated October _2_, 2018, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").
This Agreement amends and restates the Amended and Restated Global Custody Agreement dated as of June 25, 2001 between Customer and Bank (the "Prior Agreement"), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement.
Xxxxxxx Title: Vice President Title: Chief Financial Officer AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated August _12_, 2019, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").
More Definitions of Amended and Restated
Amended and Restated means the amended and restated Registration Rights Agreement" registration rights agreement of even date herewith to be entered into by and amongst the Seller, HTIL, Xxxxxx Kong (Holdings) Limited and the Purchaser.
Amended and Restated. LES Assignment of Leases as defined in Section 2.21 hereof.
Amended and Restated. MULTICURRENCY CREDIT AGREEMENT This AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENT is entered into as of October 25, 1998 and as amended and restated as of December 15, 1998 among MacDERMID, INCORPORATED, a Connecticut corporation (the "Company"), the several financial institutions from time to time party to this Agreement (collectively, the "Lenders"; individually, a "Lender"), and NationsBank, N.A., as letter of credit issuing bank, swing line lender and <126> administrative agent for the Lenders.
Amended and Restated. [***] Supply Agreement” means that certain Amended and Restated Supply Agreement by and among Intel, MSA and MTI, dated as of the Effective Date.
Amended and Restated. TRUST AGREEMENT, dated as of ______ __, 2000, among (i)Xxxxxxxxx-Xxxx Company, a New Jersey corporation (including any successors or assigns, the "Depositor"), (ii) ____________________, a ________ banking corporation, as property trustee (in such capacity, the "Property Trustee" and, in its separate corporate capacity and not in its capacity as Property Trustee, the "Bank"), (iii) ____________________ (Delaware), a banking corporation organized under the laws of the State of Delaware, as Delaware trustee (the "Delaware Trustee"), (iv) ____________, an individual, ____________, an individual, and ____________ an individual, each of whose address is c/o Xxxxxxxxx-Xxxx Company, 000 Xxxxxxxx Xxxxx Road, P.O. Box 8738, Woodcliff Lake, New Jersey 07677-7700 (each an "Administrative Trustee" and collectively the "Administrative Trustees") (the Property Trustee, the Delaware Trustee and the Administrative Trustees referred to collectively as the "Trustees") and (v) the several Holders, as hereinafter defined.
Amended and Restated. Schedule C-10 to the Transfer Agency and Services Agreement between The World Funds, Inc. (the "Company") and Fund Services, Inc. ("CFS") Dated as of November 1, 2008 FEE SCHEDULE Epoch U.S. Large Cap Equity Fund The greater of 5 basis points on assets up to $75 million and 3 basis points on assets over $75 million per year, or an annual maintenance fee of $16.00 per open account and $3.00 per closed account; subject to a $18,000 annual minimum. For the purposes of this Agreement, an open account is an account that has assets or that has had assets for the current tax reporting period. For example, an account opened and funded on Jaunary 2, 2006 which is redeemed in full on May 31, 2006 would continue to be billable as an open account until April 15, 2007 because it needs to be maintained through the tax reporting cycle of the year following the full redemption. On April 16, 2007, the account would be billable as an closed account. Unfunded accounts, that is accounts that have never been funded, are not billable. A closed account has a zero balance and no activity in the current tax reporting cycle. Internet access for shareholder account look-up and broker account access, as well as VRU (Voice Response Unit) access will be available to those portfolios wishing to provide the service to their shareholders and/or brokers for an annual fee of $9,000 per fund. Out-of-pocket expenses will be passed through as incurred, with no xxxx-up or set-off. Out-of-pocket expenses include, but are not limited to: Postage Forms Telephone (Long Distance/800 Service) Mailing House Expenses Telephone (Dedicated circuits) Proxy Solicitation Express Charges Storage Fees Fund/SERV & Networking Fees Bank Account Maintenance Fees FedWire/ACH/Swift Fees Custom Programming Costs Special Reports Conversion/Deconversion Costs* Special Training requested by Fund SAS 70 Reporting Annual AML Review 22c-2 Compliance Labor costs associated with items covered under out-of-pocket provisions will be based on the following schedule: Principal/Officer $250.00/hr Manager/Supervisor $175.00/hr Programmer/Technical $150.00/hr Administrative $50.00 - $75.00/hr *Conversion costs will be based on vendor per-account charges plus labor, billed at the rates noted above.
Amended and Restated. ADMINISTRATIVE AGENCY AGREEMENT dated as of July 17, 2000 (the "AGREEMENT"), among AerFi Administrative Services Limited, a company incorporated under the laws of Ireland and formerly known as GPA Administrative Services Limited (the "ADMINISTRATIVE AGENT"), AerFi Group plc, a company incorporated under the laws of Ireland and formerly known as GPA Group plc (the "GUARANTOR" or "AerFi GROUP"), AerCo Limited, a company incorporated under the laws of Jersey, Channel Islands ("AerCo"), AerFi Group plc, as Servicer (the "SERVICER"), and the entities listed on Appendix A hereto and any other Subsidiary of AerCo which accedes to this Agreement pursuant to an Accession Agreement (together, the "SUBSIDIARIES"). This Agreement amends and restates in its entirety the administrative agency agreement dated as of July 15, 1998 (the "ORIGINAL AGREEMENT"), entered into among certain of the parties hereto. For the consideration set forth herein and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree that the Original Agreement be and the same is hereby amended and restated to read in its entirety as follows: