Amendment of the Administration Agreement Sample Clauses

Amendment of the Administration Agreement. Section 9.01. Any modification of the Administration Agreement, including the Annexes thereto, shall be in writing in an amendment. The request for amendment shall be submitted by either the World Bank Group entity or the Commission one (1) month before the amendment is intended to enter into force, unless otherwise agreed by the World Bank Group entity and by the Commission. Section 9.02. Notwithstanding Section 9.01, changes of address and changes of bank account may simply be notified in writing to the Commission. Changes of bank account must be specified in the request for payment using a financial identification form.

Amendment of the Administration Agreement. The Administration Agreement is hereby amended as follows: (a) the phrase “, each a Delaware statutory trust,” where it appears in the preamble of the Administration Agreement is deleted; (b) (i) each reference to a “Trust” or “Trusts” in the Administration Agreement is replaced by a reference to a “Company” or “Companies”, respectively and (ii) each reference to a “Trustee” or “Trustees” in the Administration Agreement is replaced with a reference to a “Trustee/Director” or “Trustees/Directors”;

Amendment of the Administration Agreement. (a) Section 7 (a) of the Administration Agreement is hereby amended by replacing the first sentence of such Section 7(a) in its entirety with the following: “The term of this Agreement shall commence upon the date first noted above and continue in full force and effect through and including June 30, 2011 (the “Initial Term”), unless earlier terminated as provided herein.”

Amendment of the Administration Agreement. (a) Section 7(a) of the Administration Agreement is hereby amended by replacing the first sentence of such Section 7(a) in its entirety with the following: “The term of this Agreement shall commence upon the date first noted above and continue in full force and effect through and including June 30, 2017 (the “Initial Term”), unless earlier terminated as provided herein.” (b) Section 8(a) of the Administration Agreement is hereby amended by replacing the addresses for notice to the Fund and the Bank in their entirety with the following: “To the Fund: Xxxxxx Associates Investment Trust 000 Xxxxx Xxxxxx Xxxxx, Suite 4600 Chicago, IL 60606 Attention: Xxxx X. Xxxx, Treasurer With a copy to: K&L Gates LLP 00 Xxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxx To the Bank: State Street Bank and Trust Company X.X. Xxx 0000 Xxxxxx, XX 00000-0000 Attn: Xxxx Xxxxx Zeven, Senior Vice President and Senior Counsel Facsimile: 000-000-0000” or at such other place as such party may from time to time designate in writing.”

Amendment of the Administration Agreement. (a) The Administration Agreement is hereby amended to replace all references to "Investors Bank & Trust Company" or "the Bank" with references to "State Street Bank and Trust Company" or "State Street," respectively. (b) Section 12 of the Administration Agreement is hereby amended to amend the notice address to State Street, as follows: "To State Street: STATE STREET BANK AND TRUST COMPANY Xxxx Xxxxxxx Tower 200 Clarendon Street, JHT Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: _______________ Telephone: 617-937-_______ Telecopy: 617-937-_______" (c) Appendix A to the Agreement is hereby deleted in its entirety and replaced with the attached Appendix A hereto.

Amendment of the Administration Agreement. (a) A new section 12 is hereby added to the Administration Agreement as follows:

Amendment of the Administration Agreement. (A) Paragraph 7, Compensation; is deleted in its entirety and replaced with "As compensation for services rendered by the Administrator, each Fund will pay to the Administrator monthly, the fees set forth in Appendix A" (B) The document attached as Appendix A to this Amendment Agreement shall constitute the Appendix A to the Administration Agreement.

Amendment of the Administration Agreement. With the effect from the date hereof, the Administration Agreement is amended as follows: (a) Schedule A of the Administration Agreement will be deleted in its entirety and replaced with the Schedule A attached hereto.

Amendment of the Administration Agreement. (a) Section 7(a) of the Administration Agreement is hereby amended by replacing the first sentence of such Section 7(a) in its entirety with the following: “The term of this Agreement shall commence upon the date first noted above and continue in full force and effect through and including June 30, 2022 (the “Initial Term”), unless earlier terminated as provided herein.” (b) Section 8(a) of the Administration Agreement is hereby amended by replacing the addresses for notice to the Fund and the Bank in their entirety with the following: “To the Fund: Xxxxxx Associates Investment Trust 000 Xxxxx Xxxxxx Xxxxx, Suite 4600 Chicago, IL 60606 Attention: Xxxx X. Xxxx, Treasurer With a copy to: K&L Gates LLP 0000 X Xxxxxx XX Xxxxxxxxxx, XX 00000 Attention: Ndenisarya Bregasi To the Bank: STATE STREET BANK AND TRUST COMPANY Channel Center Xxx Xxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxx Telephone: (000) 000-0000 Telecopy: with a copy to: STATE STREET BANK AND TRUST COMPANY Legal Division — Global Services Americas Xxx Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Senior Vice President and Senior Managing Counsel or at such other place as such party may from time to time designate in writing.” (c) Section 9 of the Agreement is hereby deleted and replaced with “Reserved” and the following new Section 14 is hereby added to the Administration Agreement:

Amendment of the Administration Agreement. With the effect from the date hereof, the Administration Agreement is amended as follows: (a) Schedule A of the Administration Agreement will be amended as follows: (i) Each of Section (a)(i), Section (a)(iv) and Section (a)(xi) will be amended by replacing references to “MSELF, MSNLF and MSPLF” with “MSELF, MSNLF, MSPLF, NOELF and NONLF”. (ii) Section (a)(i)(K) will be amended by replacing references to “MSELF, MSNLF, MSPLF” with “MSELF, MSNLF, MSPLF, NOELF, NONLF”. (b) Schedule B of the Administration Agreement will be amended by replacing the references in Section 5.3 to “MSELF, MSNLF or MSPLF” with “MSELF, MSNLF, MSPLF, NOELF or NONLF”.