ICS Agreement definition
Examples of ICS Agreement in a sentence
The Fund has requested, and ALPS will provide Transfer Agent Web Services (“TA Web”) as one of the Interactive Client Services (“ICS”) provided pursuant to the terms of the ALPS ICS Agreement (the “Agreement”) between the Fund and ALPS.
Each of the Parties to the 2007 Lower Basin Intentionally Created Surplus Agreement (“ICS Agreement”) agrees to consider and approve or reject any newly proposed or amended exhibit to the ICS Agreement within 120 days of the proposal.
Fund has requested, and ALPS will provide Transfer Agent IVR Services (TA IVR”) as one of the Interactive Client Services (“ICS”) provided pursuant to the terms of the ALPS ICS Agreement (the “Agreement”) between the Fund and ALPS.
The Fund has requested, and ALPS will provide Transfer Agent Web Services ("TA Web") as one of the Interactive Client Services ("ICS") provided pursuant to the terms of the ALPS ICS Agreement (the "Agreement") between the Fund and ALPS.
A true and complete copy of the ICS Agreement, including any amendments thereto, has been delivered to EKR.
All amounts due under the ICS Agreement as of or prior to the Effective Date have been paid in full.
All capitalized terms used but not defined in this Amendment shall have the meanings ascribed to them in the TA ICS Agreement, as amended.
Appendix A (List of Portfolios) of the TA ICS Agreement is deleted in its entirety and replaced with the Appendix A (List of Portfolios) attached hereto.
The Parties further acknowledge that as of the Effective Date, the Parties have entered into an Assignment and Assumption Agreement to further evidence the foregoing assignment and assumption of the ICS Agreement.
PPI is not in, nor has PPI given or received notice of, any default or claimed, purported or alleged default, or facts that, with notice or lapse of time, or both, would constitute a default (or give rise to a termination right) on the part of any person in the performance of any obligation to be performed under the ICS Agreement.