EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written above. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 8 contracts
Samples: Series Trust Compliance Services Agreement (Icm Series Trust), Icm Series Trust Fund Accounting Agreement (Icm Series Trust), Series Trust Administration Agreement (Icm Series Trust)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written abovehereof or, with respect to additional series of the Trust to which this agreement shall apply by amendment of Appendix A, upon the date of such amendment. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 6 contracts
Samples: Administration Agreement (Norwest Advantage Funds /Me/), Select Funds Administration Agreement (Norwest Select Funds), Management Agreement (Norwest Advantage Funds /Me/)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the later of September 17, 1999 or the date first written aboveof the commencement of operations of the Fund or Class. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as any such Agreement agreement may have been deemed to relate to the Funds.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Wells Fargo Variable Trust), Wells Fargo Funds Trust, Wells Fargo Variable Trust
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written aboveDecember 1, 1997. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 3 contracts
Samples: Accounting Agreement (Monarch Funds), Monarch Funds Fund Accounting Agreement (Monarch Funds), Monarch Funds Fund Accounting Agreement (Monarch Funds)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date set forth in the first written aboveparagraph of this Agreement. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 3 contracts
Samples: Compliance Services Agreement (Nomura Partners Funds, Inc.), Compliance Services Agreement (Nomura Partners Funds, Inc.), Compliance Services Agreement (Nomura Partners Funds, Inc.)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written aboveDecember 1, 1997. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 2 contracts
Samples: Funds Administration Agreement (Truecrossing Funds), Monarch Funds Administration Agreement (Monarch Funds)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written aboveFebruary 11, 2003. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 2 contracts
Samples: Monarch Funds Administration Agreement (Monarch Funds), Monarch Funds Administration Agreement (Monarch Funds)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written above. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 1 contract
Samples: Hirtle Callaghan Trust Compliance Services Agreement (Hirtle Callaghan Trust)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written abovehereof. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 1 contract
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written above. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the Funds.
Appears in 1 contract
Samples: Services Agreement (Japan Fund Inc)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written above. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the FundsFund.
Appears in 1 contract
Samples: Compliance Services Agreement (Access Capital Strategies Community Investment Fund Inc/Ma)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the later of October 1, 1999 or the date first written aboveof the commencement of operations of the Fund or Class. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as any such Agreement agreement may have been deemed to relate to the Funds.
Appears in 1 contract
Samples: Wells Fargo Funds Trust Fund Accounting Agreement (Wells Fargo Funds Trust)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective with respect to each Fund or Class on the date first written above. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to the FundsFund, to include the agreement between the parties dated January 22, 2007.
Appears in 1 contract
