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 Trust and 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 Trust and 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, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust and DST as of the Effective Date.
Appears in 1 contract
Samples: Agency Agreement (RiverPark Commercial Real Estate Fund)
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 Trust the Fund and 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 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 Trust the Fund and 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 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 Trust the Fund, the Sponsor and 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 Trust the Fund and 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 Trust the Fund and 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 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 Trust the Sponsor and DST as of the Effective Date.
Appears in 1 contract
Samples: 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 Trust the Fund and DST as of the Effective Date.
Appears in 1 contract
Samples: 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 Trust and 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 Trust the Sponsor and 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 Trust and DST the Parties as of the Effective Date.
Appears in 1 contract
Samples: Master Agreement Ss&c Digital Solution Services (Crescent Private Credit Income Corp)
