Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f) bearing a later date than the date hereof.
Appears in 34 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f1.2(f) bearing a later date than the date hereof.
Appears in 27 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Calvert World Values Fund Inc), Transfer Agency and Service Agreement (Keeley Funds, Inc.)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f2.1(F)(8) bearing a later date than the date hereof.
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (Federated Global Allocation Fund), Transfer Agency and Service Agreement (Federated Index Trust), Transfer Agency and Service Agreement (Federated Short-Intermediate Duration Municipal Trust)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f1.2(e) bearing a later date than the date hereof.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (Smead Funds Trust)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Program to the extent described in the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f1.2(w) bearing a later date than the date hereof.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Ssga Funds)
Accordingly. pursuant to Section 1.2(h) of this Agreement and subject to the terms and conditions set forth in this Agreement, the each Fund hereby instructs and directs the Transfer Agent Agent, through its affiliate, BFDS, to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f1.2(h) bearing a later date than the date hereof.
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (Calvert Social Investment Fund), Master Transfer Agency and Service Agreement (Calvert Variable Products, Inc.)
Accordingly. subject to the terms and conditions set forth in this the Agreement, the Fund hereby instructs and directs the Transfer Agent to implement apply and provide the AML Procedures Services as set forth in Section 4 below herein on the Fund’s behalf behalf. The Transfer Agent may, at any time, and delegates at its sole discretion, modify the AML Services, with or without notice4 to the Transfer Agent Fund. The Fund’s continued use of AML Services following any such modification constitutes the day-to-day operation Fund’s acceptance of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f) bearing a later date than the date hereofmodified services.
Appears in 2 contracts
Samples: Services Agreement (HPS Corporate Capital Solutions Fund), Services Agreement (HPS Corporate Capital Solutions BDC)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby instructs instruct and directs direct the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s Funds’ behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund Funds and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f1.2(a) bearing a later date than the date hereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Sentinel Group Funds Inc)
Accordingly. subject to the terms and conditions set forth in the Agreement and this AgreementAML Delegation, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f) 1.4 bearing a later date than the date hereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Funds)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby instructs instruct and directs direct the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s Funds’ behalf and delegates delegate to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund Funds and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(f) 1.6 bearing a later date than the date hereof.
Appears in 1 contract
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(fl .2(f) bearing a later date than the date hereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)
Accordingly. subject to the terms and conditions set forth in this Agreement, the each Fund hereby instructs and directs the Transfer Agent to implement the AML Procedures as set forth in Section 4 below on the Fund’s 's behalf and delegates to the Transfer Agent the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.1(fl.2(f) bearing a later date than the date hereof.
Appears in 1 contract