Common use of ADDITIONAL FUNDS AND CLASSES Clause in Contracts

ADDITIONAL FUNDS AND CLASSES. (a) In the event that the Client requests Foreside to provide services with respect to one or more additional funds and/or classes of the Client after the Effective Date, such funds and/or classes shall become Funds and/or Classes under this Agreement for all purposes hereof upon the execution of a joinder to this Agreement by the Client and Foreside, which joinder shall specify such Funds and/or Classes and the compensation due Foreside for providing Services with respect thereto. (b) In the event that after the Effective Date the Client winds up one or more Funds and/or Classes or otherwise terminates this Agreement with respect to a Fund and its Classes, such Fund or Class shall from the date of such winding up or termination no longer be deemed a Fund or Class under this Agreement, provided, that the Client shall remain obligated pursuant to Section 6 to make any payments for obligations incurred through the date of termination respecting such Fund and its Classes, including any obligations that specifically survive the termination of this Agreement with respect to such Fund or Class.

Appears in 4 contracts

Samples: Distribution Agreement (Bridgeway Funds Inc), Distribution Agreement (Bridgeway Funds Inc), Distribution Agreement (Bridgeway Funds Inc)

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ADDITIONAL FUNDS AND CLASSES. (a) In the event that the Client requests Foreside Forum to provide services with respect to one or more additional funds and/or classes of the Client after the Effective Date, such funds and/or classes shall become Funds and/or Classes under this Agreement for all purposes hereof upon the execution of a joinder to this Agreement by the Client and ForesideForum, which joinder shall specify such Funds and/or Classes and the compensation due Foreside Forum for providing Services with respect thereto. (b) In the event that after the Effective Date the Client winds up one or more Funds and/or Classes or otherwise terminates this Agreement with respect to a Fund and its Classes, such Fund or Class shall from the date of such winding up or termination no longer be deemed a Fund or Class under this Agreement, provided, that the Client shall remain obligated pursuant to Section 6 to make any payments for obligations incurred through the date of termination respecting such Fund and its Classes, including any obligations that specifically survive the termination of this Agreement with respect to such Fund or Class.

Appears in 2 contracts

Samples: Distribution Agreement (Bridgeway Fund Inc), Distribution Agreement (Bridgeway Fund Inc)

ADDITIONAL FUNDS AND CLASSES. (a) In the event that the Client requests Foreside Forum to provide services with respect to one or more additional funds and/or classes of the Client after the Effective Date, such funds and/or classes shall become Funds and/or Classes under this Agreement for all purposes hereof upon the execution of a joinder to this Agreement by the Client and ForesideForum, which joinder shall specify such Funds and/or Classes and the compensation due Foreside Forum for providing Services with respect thereto. (b) In the event that after the Effective Date the Client winds up one or more Funds and/or Classes or otherwise terminates this Agreement with respect to a Fund and its Classes, such Fund or and/or Class shall from the date of such winding up or termination no longer be deemed a Fund or Class under this Agreement, provided, that the Client shall remain obligated pursuant to (i) Section 6 to make any payments for obligations incurred through the date of termination respecting such Fund and/or Class and its Classes(ii) pursuant to Section 7.4, including any obligations that specifically survive the termination of this Agreement with respect to such Fund or Classif applicable.

Appears in 1 contract

Samples: Transfer Agency Agreement (Bridgeway Fund Inc)

ADDITIONAL FUNDS AND CLASSES. (a) In the event that the Client requests Foreside Citigroup to provide services with respect to one or more additional funds and/or classes of the Client after the Effective Date, such funds and/or classes shall become Funds and/or Classes under this Agreement for all purposes hereof upon the execution of a joinder to this Agreement by the Client and ForesideCitigroup, which joinder shall specify such Funds and/or Classes and the compensation due Foreside Citigroup for providing Services with respect thereto. (b) In the event that after the Effective Date the Client winds up one or more Funds and/or Classes or otherwise terminates this Agreement with respect to a Fund and its Classes, such Fund or and/or Class shall from the date of such winding up or termination no longer be deemed a Fund or Class under this Agreement, provided, that the Client shall remain obligated pursuant to (i) Section 6 to make any payments for obligations incurred through the date of termination respecting such Fund and/or Class and its Classes(ii) pursuant to Section 7.4, including any obligations that specifically survive the termination of this Agreement with respect to such Fund or Classif applicable.

Appears in 1 contract

Samples: Services Agreement (Bridgeway Funds Inc)

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ADDITIONAL FUNDS AND CLASSES. (a) In the event that the Client requests Foreside Forum to provide services with respect to one or more additional funds and/or classes of the Client after the Effective Date, such funds and/or classes shall become Funds and/or Classes under this Agreement for all purposes hereof upon the execution of a joinder to this Agreement by the Client and ForesideForum, which joinder shall specify such Funds and/or Classes and the compensation due Foreside Forum for providing Services with respect thereto. (b) In the event that after the Effective Date the Client winds up one or more Funds and/or Classes or otherwise terminates this Agreement with respect to a Fund and its Classes, such Fund or Class shall from the date of such winding up or termination no longer be deemed a Fund or Class under this Agreement, provided, that the Client shall remain obligated pursuant to (i) Section 6 to make any payments for obligations incurred through the date of termination respecting such Fund and/or Class and its Classes(ii) pursuant to Section 7.4, including any obligations that specifically survive the termination of this Agreement with respect to such Fund or Classif applicable.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Aha Investment Funds Inc)

ADDITIONAL FUNDS AND CLASSES. (a) In the event that the Client requests Foreside Forum to provide services with respect to one or more additional funds and/or classes of the Client after the Effective Date, such funds and/or classes shall become Funds and/or Classes under this Agreement for all purposes hereof upon the execution of a joinder to this Agreement by the Client and ForesideForum, which joinder shall specify such Funds and/or Classes and the compensation due Foreside Forum for providing Services with respect thereto. (b) In the event that after the Effective Date the Client winds up one or more Funds and/or Classes or otherwise terminates this Agreement with respect to a Fund and its any Classes, such Fund or Class shall from the date of such winding up or termination no longer be deemed a Fund or Class under this Agreement, provided, that the Client shall remain obligated pursuant to Section 6 to make any payments for obligations incurred through the date of termination respecting such Fund and its Classes, including any obligations that specifically survive the termination of this Agreement with respect to such Fund or Class.

Appears in 1 contract

Samples: Transfer Agency Agreement (Tt International Usa Feeder Trust)

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