Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the Agreement and this Amendment, this Amendment shall control.
Appears in 7 contracts
Samples: The Master Agreement (Crescent Private Credit Income Corp), Transfer Agency and Service Agreement (Harris Associates Investment Trust), Transfer Agency and Service Agreement (PIMCO Equity Series)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the Agreement and this Amendment, this Amendment shall controlsupercedes and replaces the Agreement.
Appears in 5 contracts
Samples: Agency Agreement (Bishop Street Funds), Agency Agreement (Advisors' Inner Circle Fund), Agency Agreement (Advisors' Inner Circle Fund)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agency Agreement and to the extent of any conflict between the Agency Agreement and this Amendment, this Amendment shall control. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement shall remain in full force and effect.
Appears in 5 contracts
Samples: Agency Agreement (First Eagle Funds), Agency Agreement (First Eagle Funds), Agency Agreement (First Eagle Funds)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the Agreement and this Amendmentany prior Amendments, this Amendment shall controlsupersedes and replaces the Agreement.
Appears in 4 contracts
Samples: Agency Agreement (Advisors' Inner Circle Fund III), Agency Agreement (Advisors' Inner Circle Fund II), Agency Agreement (Bishop Street Funds)
Effect on Agreement. As of the Amendment Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the terms and conditions of the Agreement and this Amendment, the terms and conditions of this Amendment shall controlgovern.
Appears in 3 contracts
Samples: Agency Agreement (Bishop Street Funds), Agency Agreement (Advisors' Inner Circle Fund III), Agency Agreement (Advisors' Inner Circle Fund)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the Agreement and this Amendment, this Amendment shall controlsupersede.
Appears in 2 contracts
Samples: Agency Agreement (Nexpoint Real Estate Strategies Fund), The Agency Agreement (RiverPark Commercial Real Estate Fund)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agency Agreement and to the extent of any conflict between the Agency Agreement and this Amendment, this Amendment shall control.
Appears in 2 contracts
Samples: The Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund), The Agency Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the Agreement and this Amendment, this Amendment shall controlsupersedes and replaces the Agreement.
Appears in 2 contracts
Samples: Agency Agreement (Rivernorth Opportunities Fund, Inc.), Service Agreement (Sequoia Fund Inc)
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement and and, to the extent of any conflict between the Agreement Agreement, and this Amendment, this Amendment shall controlsupersedes and replaces the Agreement.
Appears in 1 contract
Samples: Thornburg Investment Trust
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agreement Agreements and to the extent of any conflict between the Agreement Agreements and this Amendment, this Amendment shall control. This Amendment shall be binding on the parties hereto and their respective personal and legal representatives, successors, and permitted assigns.
Appears in 1 contract
Effect on Agreement. As of the Effective Amendment Date, this Amendment shall be effective to amend the Original Option Agreement and to the extent of any conflict between the Original Option Agreement and this Amendment, this Amendment shall controlsupersedes and replaces any conflicting provisions of the Original Option Agreement.
Appears in 1 contract
Samples: Casablanca Option Agreement (Omega Healthcare Investors Inc)
Effect on Agreement. As of the Amendment Effective Date, this Amendment shall be effective to amend the Agreement and to the extent of any conflict between the terms and conditions of this Agreement and this Amendment, the terms and conditions of this Amendment shall controlgovern.
Appears in 1 contract
Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agency Agreement and to the extent of any conflict between the Services Agreement and this Amendment, this Amendment shall control.
Appears in 1 contract
Samples: The Services Agreement (Franklin Lexington Private Markets Fund)
