Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 14 contracts
Samples: Administration Agreement (Td Waterhouse Family of Funds Inc), Administration Agreement (Thai Capital Fund Inc), Administration Agreement (Waterhouse Investors Cash Management Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors Trustees of the Fund Trust and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 11 contracts
Samples: Administration Agreement (Phoenix Insight Funds Trust), Administration Agreement (Pioneer Municipal High Income Trust), Administration Agreement (Td Waterhouse Trust)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 9 contracts
Samples: Administration Agreement (TD Asset Management USA Funds Inc.), Administration Agreement (TD Asset Management USA Funds Inc.), Administration Agreement (Duff & Phelps Global Utility Income Fund Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund Company and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 8 contracts
Samples: Administration Agreement (Td Waterhouse Plus Funds Inc), Administration Agreement (Jundt Funds Inc), Administration Agreement (Jundt Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors Trustees of the Fund Trust and such amendment is set forth in a written instrument executed by each of the parties hereto. Any attempt to assign this Agreement shall be treated as an amendment.
Appears in 4 contracts
Samples: Administration Agreement (Virtus Investment Trust), Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds Multi-Strategy Trust)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 4 contracts
Samples: Administration Agreement (Aberdeen Global Income Fund Inc), Administration Agreement (Aberdeen Australia Equity Fund Inc), Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc)
Amendments of this Agreement. This Agreement may be amended as to each Fund by the parties hereto only if such amendment is specifically approved by the Board of Directors the Institutional Fund, or by the vote of a majority of the Fund and outstanding votes attributable to the shares of such amendment is set forth in a written instrument executed by each of the parties heretoFund.
Appears in 3 contracts
Samples: Service Agreement (Tiaa Cref Institutional Mutual Funds), Service Agreement (Tiaa Cref Institutional Mutual Funds), Service Agreement (Tiaa Cref Institutional Mutual Funds)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund Funds and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 3 contracts
Samples: Sub Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Sub Administration Agreement (Aberdeen Global Income Fund Inc), Sub Administration Agreement (Aberdeen Australia Equity Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors Trustees of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 3 contracts
Samples: Co Administration Agreement (DCA Total Return Fund), Administration Agreement (Dividend Capital Strategic Global Realty Fund), Administration Agreement (Dividend Capital Realty Income Allocation Fund)
Amendments of this Agreement. This Agreement may be amended as to each Fund by the parties hereto only if such amendment is specifically approved by Advisors and the Board of Directors of the Institutional Fund and such amendment is set forth memorialized in a written instrument executed writing by each of the parties heretoparty.
Appears in 2 contracts
Samples: Retirement Service Agreement (Tiaa Cref Institutional Mutual Funds), Retirement Service Agreement (Tiaa Cref Institutional Mutual Funds)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 2 contracts
Samples: Administration and Services Agreement (Ameriprise Certificate Co), Administration Agreement (Western Asset Premier Bond Fund)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 2 contracts
Samples: Administration Agreement (RMR Real Estate Fund), Administration Agreement (RMR Real Estate Fund)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors Trustees of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Merrill Lynch Consults International Portfolio)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors Managers of the Fund Company and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Mount Yale Opportunity Fund, LLC)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Southern Africa Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties hereto only if such amendment is specifically approved by the Board of Directors of the Fund and such amendment is set forth in a written instrument executed by each of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
