ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; provided, however, that either ADS or the Trust may elect not to make and such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Imillennium Capital Trust), Transfer Agency Agreement (Imillennium Capital Trust), Transfer Agency Service Agreement (Advisors Series Trust)
ADDITIONAL FUNDS AND CLASSES. If In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds Series and Classes under this Agreement; provided, however, that either ADS or Agreement upon approval of this Agreement by the Trust with respect to the series of Shares or class of Shares and the execution of an amended Appendix A reflecting the applicable names and terms. The Distributor may elect not to make and any such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Distribution Agreement (Bt Investment Funds), Distribution Agreement (Deutsche Asset Management), Distribution Agreement (Bt Institutional Funds)
ADDITIONAL FUNDS AND CLASSES. If In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; provided, however, that either . ADS or the Trust may elect not to make and any such series or classes subject to this Agreement.
Appears in 3 contracts
Samples: Administration & Accounting Service Agreement (Islamia Group of Funds), Administration & Accounting Service Agreement (North Country Funds), Administration & Accounting Service Agreement (Satuit Capital Management Trust)
ADDITIONAL FUNDS AND CLASSES. If In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; provided, however, that either ADS or Agreement if the Trust may elect not to make and such series or classes subject to this AgreementForum shall so agree.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Wells Fargo Funds Trust), Fund Accounting Agreement (Wells Fargo Variable Trust)
ADDITIONAL FUNDS AND CLASSES. If In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, automatically shall become Funds and Classes under this Agreement; provided, however, that either ADS . The Distributor or the Trust may elect not to make and any such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Distribution Agreement (Ark Funds/Ma), Distribution Agreement (Ark Funds/Ma)
ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; provided, however, that either ADS OFS or the Trust may elect in writing not to make and such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Service Agreement (Advisors Series Trust), Transfer Agency Service Agreement (Advisors Series Trust)
ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; providedPROVIDED, however, that either ADS or the Trust may elect not to make and such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Agreement (North Country Funds), Transfer Agency Agreement (Satuit Capital Management Trust)
ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; providedAgreement and subject to the fees set forth in Schedule A attached hereto. However, however, that either ADS or the Trust may elect in writing not to make and any such series or classes Classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Saratoga Advantage Trust)
ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes Classes of Shares after the effectiveness of this Agreement, such series of Shares or classes Classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; provided, however, that either ADS OFS or the Trust may elect not to make and any such series or classes Classes subject to this Agreement.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (Saratoga Advantage Trust)
ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes Classes of Shares after the effectiveness of this Agreement, such series of Shares or classes Classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; providedPROVIDED, however, that either ADS OFS or the Trust may elect not to make and any such series or classes Classes subject to this Agreement.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (DCM Series Trust)
ADDITIONAL FUNDS AND CLASSES. If In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; provided. However, however, that either ADS OFS or the Trust may elect in writing not to make and any such series or classes Classes subject to this Agreement.
Appears in 1 contract
Samples: Administrative Service Agreement (DCM Series Trust)
ADDITIONAL FUNDS AND CLASSES. If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and Classes under this Agreement; providedPROVIDED, however, that either ADS or the Trust may elect not to make and any such series or classes subject to this Agreement.
Appears in 1 contract
