Development Documents. The Development Documents describe all requirements for customization of the Services, the web site, and other systems and software utilized in connection with performance of the Services. The Funds will comply with the terms of the Development Documents that describe any project assistance that may be required for completion of deliverables described in the Development Documents. The Services may also include such additional services and/or customization of the Services as may be mutually agreed upon by the Parties from time to time. Each such additional service and/or customization, together with such additional pricing, fees, expenses, terms and conditions, all as mutually agreed by the Parties, shall be detailed in separate Development Documents that will be annexed to and made a part of this Appendix.
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (Tiaa-Cref Life Funds), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Investment Trust V)
Development Documents. The Development Documents describe all requirements for customization of the Services, the web site, and other systems and software utilized in connection with performance of the Services. The Funds Customer will comply with the terms of the Development Documents that describe any project assistance that may be required for completion of deliverables described in the Development Documents. The Services may also include such additional services and/or customization of the Services as may be mutually agreed upon by the Parties from time to time. Each such additional service and/or customization, together with such additional pricing, fees, expenses, terms and terms, conditions, all as mutually agreed by the Parties, shall be detailed in separate Development Documents that will be annexed to and made a part of this AppendixServices Attachment.
Appears in 8 contracts
Samples: Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Income Securities Trust), Agency Agreement (PIMCO California Flexible Municipal Income Fund)
Development Documents. The Development Documents describe all requirements for customization of the Services, the web site, and other systems and software utilized in connection with performance of the Services. The Funds Customer will comply with the terms of the Development Documents that describe any project assistance that may be required for completion of deliverables described in the Development Documents. The Services may also include such additional services and/or customization of the Services as may be mutually agreed upon by the Parties from time to time. Each such additional service and/or customization, together with such additional pricing, fees, expenses, terms and terms, conditions, all as mutually agreed by the Parties, shall be detailed in separate Development Documents that will be annexed to and made a part of this AppendixServices Exhibit.
Appears in 7 contracts
Samples: Master Agreement (John Hancock Multi Asset Credit Fund), Master Agreement (John Hancock Asset-Based Lending Fund), Master Agreement (Manulife Private Credit Plus Fund)
Development Documents. The Development Documents describe all requirements for customization of the Services, the web site, and other systems and software utilized in connection with performance of the Services. The Funds Customer will comply with the terms of the Development Documents that describe any project assistance that may be required for completion of deliverables described in the Development Documents. The Services may also include such additional services and/or customization of the Services as may be mutually agreed upon by the Parties from time to time. Each such additional service and/or customization, together with such additional pricing, fees, expenses, terms and conditions, all as mutually agreed by the Parties, shall be detailed in separate Development Documents that will be annexed to and made a part of this AppendixService Exhibit.
Appears in 7 contracts
Samples: Master Agreement (John Hancock Multi Asset Credit Fund), Master Agreement (John Hancock Asset-Based Lending Fund), Master Agreement (Manulife Private Credit Plus Fund)
Development Documents. The Development Documents describe all requirements for customization of the Services, the web site, and other systems and software utilized in connection with performance of the Services. The Funds Customer will comply with the terms of the Development Documents that describe any project assistance that may be required for completion of deliverables described in the Development Documents. The Services may also include such additional services and/or customization of the Services as may be mutually agreed upon by the Parties from time to time. Each such additional service and/or customization, together with such additional pricing, fees, expenses, terms and conditions, all as mutually agreed by the Parties, shall be detailed in separate Development Documents that will be annexed to and made a part of this AppendixServices Attachment.
Appears in 1 contract
Samples: Agency Agreement (First Eagle Funds)
Development Documents. The Development Documents describe all requirements for customization of the Services, the web site, and other systems and software utilized in connection with performance of the Services. The Funds Customer will comply with the terms of the Development Documents that describe any project assistance that may be required for completion of deliverables described in the Development Documents. The Services may also include such additional services and/or customization of the Services as may be mutually agreed upon by the Parties from time to time. Each such additional service and/or customization, together with such additional pricing, fees, expenses, terms and terms, conditions, all as mutually agreed by the Parties, shall be detailed in separate Development Documents that will be annexed to and made a part of this AppendixService Schedule.
Appears in 1 contract
Samples: Agency Agreement (First Eagle Funds)