Amendments; Assignments. A. Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement. B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02.
Appears in 26 contracts
Samples: Transfer Agency Agreement (Fpa Funds Trust), Transfer Agency Agreement (Bragg Capital Trust), Transfer Agency Agreement (SteelPath MLP Funds Trust)
Amendments; Assignments. A. Except as provided to the contrary herein, this 1. This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. 2. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, party except that UMBFS Sunstone may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Trust.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Marsico Investment Fund), Transfer Agency Agreement (Universal Capital Investment Trust), Transfer Agency Agreement (Choice Funds)
Amendments; Assignments. A. Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust Company and except as provided in Section 2.02.
Appears in 5 contracts
Samples: Transfer Agency Agreement (Fpa New Income Inc), Transfer Agency Agreement (Fpa Paramount Fund Inc), Transfer Agency Agreement (Fpa Capital Fund Inc)
Amendments; Assignments. A. Except as provided to the contrary herein, this This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS Sunstone may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Trust.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Professionally Managed Portfolios), Transfer Agency Agreement (E Harmon Funds), Transfer Agency Agreement (Rreef Securities Trust)
Amendments; Assignments. A. Except as provided to the contrary herein, this This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Trust.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Wasatch Funds Trust), Transfer Agency Agreement (Wasatch Funds Trust), Transfer Agency Agreement (Umb Scout Funds)
Amendments; Assignments. A. Except as provided to the contrary herein, this 1. This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. 2. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, party except that UMBFS Sunstone may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Corporation.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Van Wagoner Funds Inc), Transfer Agency Agreement (Wasatch Advisors Funds Inc), Transfer Agency Agreement (Johnson Funds Inc)
Amendments; Assignments. A. (i) Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreementparties.
B. (ii) This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS the Administrator may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Fund.
Appears in 2 contracts
Samples: Administration, Fund Accounting, Investor Services and Recordkeeping Agreement (Generation Hedge Strategies Fund LLC), Administration, Fund Accounting, Investor Services and Recordkeeping Agreement (Generation Hedge Strategies Fund LLC)
Amendments; Assignments. A. Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Trust.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Investment Managers Series Trust), Transfer Agency Agreement (Investment Managers Series Trust)
Amendments; Assignments. A. Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to approval by the Trust and except as provided in Section 2.02.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Vericimetry Funds), Transfer Agency Agreement (Vericimetry Funds)
Amendments; Assignments. A. Except as provided to the contrary herein, this This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS Sunstone may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Company.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Umb Scout Worldwide Fund Inc), Transfer Agency Agreement (Umb Scout Funds)
Amendments; Assignments. A. Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust Corporation and except as provided in Section 2.02.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Transfer Agency Agreement (Columbus Funds Inc)
Amendments; Assignments. A. Except as provided to the contrary herein, this 1. This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. 2. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, party except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Trust.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Marsico Investment Fund), Transfer Agency Agreement (Choice Funds)
Amendments; Assignments. A. Except as provided to the contrary herein, this This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust and except as provided in Section 2.02Company.
Appears in 1 contract
Amendments; Assignments. A. Except as provided to the contrary herein, this 1. This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. 2. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, party except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust Corporation; provided, however, that the personnel of the affiliate have the same or better qualifications and except experience as provided in Section 2.02UMBFS.
Appears in 1 contract
Amendments; Assignments. A. Except as provided to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with ninety (90) days’ advance written notice to the Trust and except as provided in Section 2.02.
Appears in 1 contract
Samples: Transfer Agency Agreement (Williams Capital Management Trust)
Amendments; Assignments. A. Except as provided Xxxxxx xx xxxxxded to the contrary herein, this Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with advance written notice to the Trust Corporation and except as provided in Section 2.02.
Appears in 1 contract
Amendments; Assignments. A. Except as provided to the contrary herein, this This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties with the formality of this Agreement.
B. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. This Agreement shall not be assignable by either party without the written consent of the other party, except that UMBFS may assign this Agreement to an affiliate with ninety (90) days advance written notice to the Trust and except as provided in Section 2.02Trust.
Appears in 1 contract
