Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the procedures on its behalf as set forth on Exhibit A, which is attached to and made a part of this Agreement (the “Procedures”). Exhibit A may be amended, from time to time, by the Transfer Agent in writing to the Fund with at least 30 days prior notice of such effective change.
Appears in 4 contracts
Samples: SPDR Index Shares Funds, SPDR Index Shares Funds, SPDR Series Trust
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby instructs and directs delegates to the Transfer Agent to implement those aspects of the procedures on its behalf as Fund’s Program that are set forth on Exhibit A, which is attached to and made a part of this Agreement (the “Procedures”)hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the Transfer Agent in writing to parties upon the Fund with at least 30 days prior notice execution by both parties of such effective changea revised Exhibit A bearing a later date than the date hereof.
Appears in 3 contracts
Samples: Delegation Amendment (Sa Funds Investment Trust), Agency and Service Agreement (Cornercap Group of Funds /Va/), Sunamerica Equity Funds
Delegation; Duties. 1.1 1.1. Subject to the terms and conditions set forth in the Agreement, the Fund hereby instructs and directs delegates to the Transfer Agent to implement those aspects of the procedures on its behalf as Fund’s Program that are set forth on Exhibit A, which is attached to and made a part of this Agreement (the “Procedures”)hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the Transfer Agent in writing to parties upon the Fund with at least 30 days prior notice execution by both parties of such effective changea revised Exhibit A bearing a later date than the date hereof.
Appears in 3 contracts
Samples: Assignment and Assumption Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust)
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the procedures on its behalf as set forth on Exhibit A, which is attached to and made a part of this Agreement (the “"Procedures”"). Exhibit A may be amended, from time to time, by the Transfer Agent in writing to the Fund with at least 30 days prior notice of such effective change.
Appears in 2 contracts
Samples: State Street Master Funds, Fresco Index Shares Funds
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the procedures on its behalf as set forth on Exhibit A, which is attached to and made a part of of, this Agreement (the “Procedures”). Exhibit A may be amended, from time to time, by the Transfer Agent in writing to the Fund with at least 30 days prior notice of such effective change.
Appears in 1 contract
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby instructs and directs the Transfer Agent to implement the procedures on its behalf as set forth on Exhibit A, which is attached to and made a part of of, this Agreement (the “"Procedures”"). Exhibit A may be amended, from time to time, by the Transfer Agent in writing to the Fund with at least 30 days prior notice of such effective change.
Appears in 1 contract
Samples: Streettracks Series Trust
