Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) below, this Agreement shall not be assignable or delegable, whether by merger, operation of law or otherwise, by any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 128 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Institutional Income Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Funds II, Inc.)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether delegable by merger, operation of law or otherwise, by any Fund the Trust without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assignsTrust.
Appears in 36 contracts
Samples: Fund Administration and Accounting Agreement (Grayscale Ethereum Mini Trust (ETH)), Fund Administration and Accounting Agreement (Invesco Galaxy Ethereum ETF), Administration and Accounting Agreement (Invesco Galaxy Ethereum ETF)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether by merger, operation of law or otherwise, delegable by any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 32 contracts
Samples: Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II), Fund Administration and Accounting Agreement (Virtus ETF Trust II), Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II)
Assignment; Subcontracting. (a) 13. Except as expressly provided in Section 12(b) below, this Agreement shall not be assignable or delegable, whether by merger, operation of law or otherwise, by any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 15 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether delegable by merger, operation of law or otherwise, by any the Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.
Appears in 9 contracts
Samples: Fund Administration and Accounting Agreement (Polen Credit Opportunities Fund), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)
Assignment; Subcontracting. (a) Except as expressly provided in Section 12(b) belowThis Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable or delegable, whether delegable by merger, operation of law or otherwise, by the Trust with respect to any Fund without the written consent of BNY Mellon, or by BNY Mellon without the written consent of the Trust with respect to the affected Fund, in each case which consent may not be unreasonably withheld. This Agreement shall extend to and shall be binding upon the Parties hereto, and their permitted successors and assigns.EXECUTION VERSION
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Precidian ETFs Trust)
