ADDITIONAL FUNDS AND CLASSES. In the event that a Company 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.
Appears in 7 contracts
Samples: Services Agreement (Isi Strategy Fund Inc), Administration Agreement (Managed Municipal Fund Inc), Services Agreement (North American Government Bond Fund Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a Company 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. Forum or the applicable Company may elect not to make any such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Isi Strategy Fund Inc), Transfer Agency and Services Agreement (Isi Strategy Fund Inc), Fund Accounting Agreement (North American Government Bond Fund Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a the Company 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 upon approval of this Agreement by the Company 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 any such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Distribution Agreement (Glenmede Fund Inc), Distribution Agreement (Glenmede Portfolios)
ADDITIONAL FUNDS AND CLASSES. In the event that a the Company 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 unless Forum or the Company shall elect not to make and such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Bailard Biehl & Kaiser Opportunity Fund Group Inc)
ADDITIONAL FUNDS AND CLASSES. In the event that a Company 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 upon approval of this Agreement by the applicable Company 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 any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Distribution Agreement (Flag Investors Equity Partners Fund Inc)
