Assignment of Custodian Agreement. Each Assignor hereby assigns, conveys, and otherwise transfers to the corresponding Assignee all of its rights, benefits, title, and interest in, to, and under the Custodian Agreement; provided, however, that this Agreement shall only be effective upon the Closing Date (as defined in the Agreement and Plan) of the applicable Reorganization.
Appears in 4 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust)
Assignment of Custodian Agreement. Each Assignor hereby assigns, conveys, and otherwise transfers to the corresponding Assignee all of its rights, benefits, title, and interest in, to, and under the Custodian Agreement; provided, however, that this Agreement shall only be effective upon the Closing Date (as defined in the Agreement and Plan) of the applicable Reorganization.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
Assignment of Custodian Agreement. Each Assignor hereby assigns, conveys, and otherwise transfers to the corresponding Assignee all of its rights, benefits, title, and interest in, to, under and under arising out of the Custodian Agreement; provided, however, that this Assignment Agreement shall only be effective upon the [Closing Date (as defined in the Agreement and Plan) )] of the applicable Reorganization.
Appears in 1 contract
Samples: Assignment, Amendment and Assumption Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Assignment of Custodian Agreement. Each Assignor hereby assigns, conveys, and otherwise transfers to the corresponding Assignee all of its rights, benefits, title, and interest in, to, under and under arising out of the Custodian Agreement; provided, however, that this Assignment Agreement shall only be effective upon the Closing Date (as defined in the Agreement and PlanPlan and communicated in writing to the Custodian by the Assignor) of the applicable Reorganization.
Appears in 1 contract
Samples: Assignment, Amendment and Assumption Agreement (Neuberger Berman High Yield Strategies Fund Inc.)