Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 79 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of the Amended and Restated Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 8 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of to the Agreement is hereby amended by deleting it deleted in its entirety and replacing it replaced with the new Appendix A attached hereto.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Income Securities Inc)
Amendment of Appendix A. Appendix A of the Second Amended and Restated Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 6 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto, effective with respect to each Liquidation upon its completion.
Appears in 6 contracts
Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Mainstay Vp Series Fund Inc)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto. 2. Except as modified hereby, the Agreement shall remain in full force and effect.
Appears in 3 contracts
Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Icap Funds Inc)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto, effective upon the completion of the Liquidation.
Appears in 3 contracts
Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Fund Sub Accounting and Sub Administration Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it deleted in its entirety and replacing it replaced with the Appendix Exhibit A attached hereto.
Appears in 2 contracts
Samples: Operating Expenses Limitation and Services Agreement (Symmetry Panoramic Trust), Operating Expenses Limitation Agreement (Symmetry Panoramic Trust)
Amendment of Appendix A. Appendix A of the Third Amended and Restated Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
Appears in 2 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (AQR Funds), Fee Waiver and Expense Reimbursement Agreement (AQR Funds)
Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it deleted in its entirety and replacing it replaced with the Appendix A attached hereto.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Symmetry Panoramic Trust)
