Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator and Transfer Agent as of the Effective Date.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (Pimco Funds), Agency and Service Agreement (PIMCO Managed Accounts Trust)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Trust and Transfer Agent DST as of the Effective Date.
Appears in 4 contracts
Samples: Agency Agreement (Advisors' Inner Circle Fund III), Agency Agreement (Advisors' Inner Circle Fund II), Agency Agreement (Bishop Street Funds)
Agreement in Full Force and Effect. Except as specifically modified by this Second Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Trust and Transfer Agent DST as of the Effective Date.
Appears in 4 contracts
Samples: Agency Agreement (Bishop Street Funds), Agency Agreement (Advisors' Inner Circle Fund), Agency Agreement (Advisors' Inner Circle Fund)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, including but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Fund and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: Agency Agreement (Rivernorth Opportunities Fund, Inc.)
Agreement in Full Force and Effect. Except as specifically otherwise modified or amended by the provisions of this AmendmentAmendment No. 1. as set forth above, the terms and conditions provisions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator and Transfer Agent as of the Effective Date.
Appears in 1 contract
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby severally, but not jointly, ratified and confirmed by the Administrator Fund, the Sponsor and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: Agency Agreement (Nexpoint Real Estate Strategies Fund)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Fund and Transfer Agent DST as of the Effective Date. All capitalized terms used but not defined in this Amendment will be deemed to be defined as set forth in the Agreement.
Appears in 1 contract
Samples: Agency Agreement (First Eagle Funds)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Fund and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: Service Agreement (Sequoia Fund Inc)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator and Transfer Agent Parties as of the Effective Date.
Appears in 1 contract
Samples: The Master Agreement (Crescent Private Credit Income Corp)
Agreement in Full Force and Effect. Except as specifically otherwise modified or amended by the provisions of this AmendmentAmendment No. 2 as set forth above, the terms and conditions provisions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator and Transfer Agent as of the Effective Date.
Appears in 1 contract
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement Agreement, shall remain in full force and effect, and the Agreement, as amended by this Amendmentamended, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Fund and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (William Blair Funds)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement shall remain in full force and effect, and the Agency Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Sponsor and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: The Agency Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement shall remain in full force and effect, and the Agency Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Fund and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: The Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Agreement in Full Force and Effect. Except as specifically modified by this Second Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all ALL of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Trust and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Sponsor and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator Trust and Transfer Agent DST as of the Effective Date.
Appears in 1 contract
Samples: The Agency Agreement (RiverPark Commercial Real Estate Fund)
Agreement in Full Force and Effect. Except as specifically modified expressly amended by this Amendment, the terms and conditions of the Agreement shall remain remains in full force and effect, and the Agreement, as amended by this Amendment, and all of according to its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Administrator and Transfer Agent as of the Effective Date.
Appears in 1 contract
Samples: Purchase and Sale Contract (National Property Investors 6)
