Common use of Changes and Modifications Clause in Contracts

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's standard pricing schedule that shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 15 contracts

Samples: Agency Agreement (Ing Variable Products Trust), Agency Agreement (Ing Variable Insurance Trust), Agency Agreement (Ing Prime Rate Trust)

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Changes and Modifications. A. During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's ’s standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 14 contracts

Samples: Agency Agreement (Pioneer Securitized Income Fund), Agency Agreement (First Eagle Credit Opportunities Fund), Adoption Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 13 contracts

Samples: Agency Agreement (First American Investment Funds Inc), Agency Agreement (Constellation Funds), Agency Agreement (Oak Associates Funds)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund the Trust without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 TA2000(TM) System in the normal course of its business and which are applicable to functions and features offered by Fundthe Trust to its shareholders, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund The Trust agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 11 contracts

Samples: Transfer Agency Agreement (Jp Morgan Mutual Fund Group/Ma), Transfer Agency Agreement (Jp Morgan Funds), Transfer Agency Agreement (Jp Morgan Mutual Fund Select Group)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 10 contracts

Samples: Agency Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Agency Agreement (RiverNorth Managed Duration Municipal Income Fund, Inc.), Agency Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)

Changes and Modifications. A. During the term of this Agreement Agreement, DST will use on behalf of the Fund Transfer Agent without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by Funda Fund or the Fund Transfer Agent, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund Transfer Agent agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 7 contracts

Samples: Agency Agreement (Scudder Rreef Securities Trust), Agency Agreement (Scudder Flag Investors Value Builder Fund Inc), Agency Agreement (Bt Pyramid Mutual Funds)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System Systems in the normal course of its business and which are applicable to functions and features offered by Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 6 contracts

Samples: Agency Agreement (Ing Strategic Allocation Portfolios Inc), Agency Agreement (Ing Variable Funds), Agency Agreement (Pilgrim Equity Trust)

Changes and Modifications. A. During the term Term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulationsLaws applicable to the Services. The Fund agrees to pay DST promptly for such modifications and improvements that are charged for separately at the rate provided for in DST's ’s standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall existexist as of the date of this Agreement. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 5 contracts

Samples: Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Income Securities Trust), Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's ’s standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 2 contracts

Samples: Agency Agreement (Tributary Funds, Inc.), Agency Agreement (Tributary Funds, Inc.)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund the Issuer without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by Fundthe Issuer, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund The Issuer agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's ’s standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 2 contracts

Samples: Agency Agreement (Triloma EIG Global Energy Fund), Agency Agreement (Triloma EIG Global Energy Term Fund I)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 TA2000(TM) System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 2 contracts

Samples: Agency Agreement (Tip Funds), Transfer Agency Agreement (Oak Associates Funds)

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Changes and Modifications. A. During the term of this Agreement Agreement, DST will use on behalf of Fund the Fund, without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's ’s standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 2 contracts

Samples: Agency Agreement (Blackstone Private Credit Fund), Agency Agreement (Blackstone Private Credit Fund)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund the Financial Product without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by Fundthe Financial Product, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund The Financial Product agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's ’s standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 1 contract

Samples: Agency Agreement (PIMCO Flexible Credit Income Fund)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund the Funds without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by Fundthe Funds, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund The Company agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 1 contract

Samples: Agency Agreement (CION Ares Diversified Credit Fund)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of Fund the Funds without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by Fundthe Funds, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. Fund agrees The Funds agree to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 1 contract

Samples: Agency Agreement (Riverpark Funds Trust)

Changes and Modifications. A. During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 TA2000TM System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that which are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 1 contract

Samples: Form of Agency Agreement (Oak Associates Funds)

Changes and Modifications. A. A . During the term of this Agreement DST will use on behalf of the Fund without additional cost all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Fund, unless substantially all DST clients are charged separately for such modifications, enhancements or changes, including, without limitation, substantial system revisions or modifications necessitated by changes in existing laws, rules or regulations. The Fund agrees to pay DST promptly for modifications and improvements that are charged for separately at the rate provided for in DST's standard pricing schedule that which shall be identical for substantially all clients, if a standard pricing schedule shall exist. If there is no standard pricing schedule, the parties shall mutually agree upon the rates to be charged.

Appears in 1 contract

Samples: Agency Agreement (Advisors' Inner Circle Fund II)

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