Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under the Custody Agreement from and after the date of this Assignment.
Appears in 11 contracts
Samples: Assignment and Assumption Agreement (Franklin Value Investors Trust), Assignment and Assumption Agreement (Franklin Value Investors Trust), Assignment and Assumption Agreement (Templeton Income Trust)
Assumption of Obligations. The Assignee hereby expressly assumes and agrees to observe and perform all duties and obligations of the obligations and duties of Assignor arising under the Custody Property Agreement from and after the date of this Assignmenthereof.
Appears in 4 contracts
Samples: Assignment and Assumption Agreement (American Goldfields Inc), Assignment and Assumption Agreement (American Goldrush Corp), Assignment and Assumption Agreement (Patriot Gold Corp)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations terms, covenants and duties conditions of Assignor under the Custody Agreement arising from and after the date of this Assignment.
Appears in 3 contracts
Samples: Assignment and Assumption of Sale, Purchase and Escrow Agreement (Behringer Harvard Multifamily Reit I Inc), Assignment and Assumption of Agreement of Sale and Purchase (Behringer Harvard Multifamily Reit I Inc), Assignment and Assumption of Sale, Purchase and Escrow Agreement (Behringer Harvard Multifamily Reit I Inc)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under each of the Custody Agreement Surviving Service Contracts arising from and after after, but not before, the date of this Assignment.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Industrial Income Trust Inc.), Purchase and Sale Agreement (Industrial Income Trust Inc.)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under each of the Custody Agreement from Leases, Commission Agreements, Service Contracts, Plans, Permits and Warranties to be observed, performed or discharged on, or relating to, or accruing with respect to the period after the date of this Assignment, including, without limitation, all covenants and obligations of Assignor with respect to those of the Security Deposits actually paid, credited, delivered or transferred to Assignee.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Duke Realty Corp), Purchase and Sale Agreement (Duke Realty Limited Partnership/)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all accepts the assignment of the obligations Contracts subject to the terms and duties of Assignor under the Custody Agreement conditions hereof, and from and after the date hereof, Assignee hereby assumes and shall be responsible for and shall perform, discharge and fulfill all of this Assignmentthe obligations imposed on Assignee, as the owner of the Premises and the successor-in-interest to Assignor, under the Contracts, which obligations accrue after the date hereof.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (National Rv Holdings Inc), Purchase and Sale Agreement (National Rv Holdings Inc)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under each of the Custody Agreement Leases for that period of time from and after after, but not before, the date of this Assignment, including without limitation, all covenants and obligations of Assignor with respect to the Security Deposits.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Industrial Income Trust Inc.), Purchase and Sale Agreement (Industrial Income Trust Inc.)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under the Custody Transfer Agency Agreement from and after the date of this Assignment.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Franklin Value Investors Trust), Assignment and Assumption Agreement (Franklin Value Investors Trust)
Assumption of Obligations. The Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of the Assignor under the Custody Administration and Accounting Agreement from and after the date of this Assignment.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Dimensional Emerging Markets Value Fund Inc)
Assumption of Obligations. The Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of the Assignor under the Custody Agreement from and after the date of this Assignment.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Dimensional Emerging Markets Value Fund Inc)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under each of the Custody Agreement Surviving Service Contracts and the Warranties arising from and after after, but not before, the date of this Assignment.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Universal Electronics Inc)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under each of the Custody Agreement Surviving Contracts, arising with respect to the period of time from and after the date of this Assignment.
Appears in 1 contract
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under the Custody Fund Administration Agreement from and after the date of this Assignment.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Templeton Developing Markets Trust)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of Assignor under each of the Custody Agreement from Lease, Plans, Permits and Warranties to be observed, performed or discharged on, or relating to, or accruing with respect to the period after the date of this Assignment.
Appears in 1 contract
Assumption of Obligations. Assignee hereby assumes from Assignor and agrees to observe perform and perform all be bound by the provisions of any contractual or other duties and obligations associated with the obligations and duties of Assignor under the Custody Agreement from and after the date of this AssignmentAssets.
Appears in 1 contract
Samples: Assignment, Bill of Sale and Assumption Agreement (North American Gaming & Entertainment Corp)
Assumption of Obligations. The Assignee hereby assumes and agrees to observe and perform all of the obligations and duties of the Assignor under the Custody Transfer Agency Agreement from and after the date of this Assignment.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Dimensional Emerging Markets Value Fund Inc)
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations obligations, terms, provisions, conditions and duties covenants of the Declaration which Assignor under has the Custody Agreement from and after obligation to perform as of the effective date of this Assignment.
Appears in 1 contract
Samples: Real Estate Purchase and Sale Agreement (RLJ Lodging Trust)
Assumption of Obligations. Assignee hereby accepts the foregoing assignment and assumes and agrees to observe and perform all of the obligations and duties of Assignor under the Custody Agreement from arising thereunder on and after the date of this AssignmentAgreement pursuant to the terms of the Contract.
Appears in 1 contract
Assumption of Obligations. Assignee hereby assumes and agrees to observe and perform all of the obligations commitments, obligations, terms, provisions, conditions and duties covenants of Assignor under the Custody Agreement from Assigned Rights and after the date of this AssignmentObligations.
Appears in 1 contract
Samples: Subdivision Agreement
Assumption of Obligations. The Assignee hereby expressly assumes and agrees to observe and perform all duties and obligations of the obligations and duties of Assignor arising under the Custody Agreement Assigned Agreements from and after the date of this Assignmenthereof.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Clearview Acquisitions, Inc.)