Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby delegate to the Transfer Agent those aspects of the Fund's Program that are set forth on Exhibit A, attached hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the parties upon the execution by both parties of a revised Exhibit A bearing a later date than the date hereof.
Appears in 2 contracts
Samples: Schroder Series Trust, Schroder Capital Funds /Delaware/
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund hereby delegate delegates to the Transfer Agent ADI those aspects of the Fund's Program that are set forth on Exhibit A, attached hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the parties upon the execution by both parties of a revised Exhibit A bearing a later date than the date hereof.
Appears in 2 contracts
Samples: Distribution Agreement (Westcore Trust), Westcore Trust
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the The Fund hereby delegate delegates to the Transfer Agent those aspects of the Fund's Program that are set forth on Exhibit A, attached hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the parties upon the execution by both parties of a revised Exhibit A bearing a later date than the date hereof.
Appears in 1 contract
Samples: Legg Mason Income Trust Inc
Delegation; Duties. 1.1 Subject to the terms and conditions set forth in the Agreement, the Fund Funds hereby delegate to the Transfer Agent those aspects of the Fund's Funds' Program that are set forth on Exhibit A, attached hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the parties upon the execution by both parties of a revised Exhibit A bearing a later date than the date hereof.
Appears in 1 contract
Samples: American Aadvantage Funds
Delegation; Duties. 1.1 1.1. Subject to the terms and conditions set forth in the Agreement, the Fund hereby delegate delegates to the Transfer Agent those aspects of the Fund's Program that are set forth on Exhibit A, attached hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the parties upon the execution by both parties of a revised Exhibit A bearing a later date than the date hereof.
Appears in 1 contract
Samples: Highmark Funds /Ma/
Delegation; Duties. 1.1 1.1. Subject to the terms and conditions set forth in the Agreement, the Fund hereby delegate delegates to the Transfer Agent those aspects of the Fund's ’s Program that are set forth on Exhibit A, attached hereto. The duties set forth on Exhibit A may be amended, from time to time, by mutual agreement of the parties upon the execution by both parties of a revised Exhibit A bearing a later date than the date hereof.of
Appears in 1 contract
Samples: Assignment and Assumption Agreement (RS Variable Products Trust)
