Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1073 contracts
Samples: Subscription Rights Offering and Information Agent Agreement (Lazydays Holdings, Inc.), Transfer Agency and Service Agreement (WisdomTree Bitcoin Fund), Transfer Agency and Service Agreement (Fidelity Covington Trust)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 479 contracts
Samples: Administrative Services Agreement (Federated Hermes Fixed Income Securities, Inc.), Administrative Services Agreement (Federated Hermes Total Return Series, Inc.), Administrative Services Agreement (Federated Hermes Project & Trade Finance Tender Fund)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 237 contracts
Samples: Subscription Agent and Information Agent Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Subscription Agent Agreement (Gabelli Utility Trust), Subscription Agent Agreement (Western Asset Global High Income Fund Inc.)
Merger of Agreement. 13.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 210 contracts
Samples: Transfer Agency and Service Agreement (AIP Series Trust), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Merger of Agreement. 13.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 75 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Strategic Series), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (John Hancock Strategic Series)
Merger of Agreement. 15.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 73 contracts
Samples: Stock Transfer Agent Services Agreement (Credit Suisse Asset Management Income Fund Inc), Registrar, Transfer Agency and Service Agreement (China Fund Inc), Registrar, Transfer Agency and Service Agreement (Gabelli Global Healthcare & WellnessRx Trust)
Merger of Agreement. This Agreement agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 65 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Tekla World Healthcare Fund), VRDP Shares Fee Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.)
Merger of Agreement. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 43 contracts
Samples: Transfer Agency and Service Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II), Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II)
Merger of Agreement. This Agreement constitutes and any schedules, exhibits, attachments or amendments hereto constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 40 contracts
Samples: Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes supercedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 36 contracts
Samples: Subscription Agent Agreement (Unwired Planet, Inc.), Subscription Agent Agreement (Japan Smaller Capitalization Fund Inc), Subscription Agent Agreement (GDL Fund)
Merger of Agreement. 11.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 33 contracts
Samples: Plan Agency Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Registrar, Transfer Agency and Service Agreement (New America High Income Fund Inc), Dividend Reinvestment Plan Agency Agreement (Putnam Investment Grade Municipal Trust Ii)
Merger of Agreement. 13.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 25 contracts
Samples: Transfer Agency and Service Agreement (Icap Funds Inc), Transfer Agency and Service Agreement (Scudder Portfolio Trust/), Transfer Agency and Service Agreement (Japan Fund Inc)
Merger of Agreement. 15.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 21 contracts
Samples: Administration Agreement (Stewart W P & Co Growth Fund Inc), Sub Transfer Agency and Service Agreement (Conestoga Family of Funds), Transfer Agency and Service Agreement (Gabelli International Growth Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.writ
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (Virtus ETF Trust II), Transfer Agency and Service Agreement (ETFis Series Trust I), Transfer Agency and Service Agreement (ETFis Series Trust I)
Merger of Agreement. 11.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 16 contracts
Samples: Agency and Service Agreement (Carillon Series Trust), Agency and Service Agreement (Eagle Growth & Income Fund), Agency and Service Agreement (Eagle Growth & Income Fund)
Merger of Agreement. This Agreement constitutes the entire agreement between among the parties hereto Parties and supersedes any prior agreement with respect to the subject matter hereof whether oral or writtenwritten agreement of the Parties.
Appears in 14 contracts
Samples: Sub Administrative Services Agreement (BBH Trust), Sub Administrative Services Agreement (BBH Common Settlement Fund Ii Inc), Sub Administrative Services Agreement (Huntington Funds /Ma/)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to the transactions contemplated hereby and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 12 contracts
Samples: Subscription Agent Agreement (Eagle Point Income Co Inc.), Subscription Agent Agreement (Goldman Sachs BDC, Inc.), Subscription Agent Agreement (Eagle Point Credit Co Inc.)
Merger of Agreement. 14.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Tax Exempt Money Market Portfolio), Transfer Agency and Service Agreement (Series Portfolio), Transfer Agency and Service Agreement (JPM Pierpont Funds)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties parities hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 9 contracts
Samples: Reorganization Support Service Agreement (Cornerstone Progressive Return Fund), Subscription and Information Agent Agreement (Dividend & Income Fund), Subscription Agency Agreement (Greater China Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto Parties and supersedes any prior agreement with respect to the subject matter hereof whether oral or writtenwritten agreement of the Parties.
Appears in 9 contracts
Samples: Transfer Agency Services Agreement (Golden Oak Family of Funds), Sub Administrative Services Agreement (Huntington Va Funds), Sub Administrative Services Agreement (Huntington Funds)
Merger of Agreement. 13.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof or thereof whether oral or written.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (DWS Balanced Fund), Transfer Agency and Service Agreement (Scudder State Tax-Free Income Series), Transfer Agency and Service Agreement (Scudder Total Return Fund)
Merger of Agreement. This Agreement constitutes the entire agreement between of the parties hereto and supersedes any prior agreement with respect to any of the subject matter hereof whether oral or written.
Appears in 7 contracts
Samples: Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust), Services Agreement (Eaton Vance Municipal Income Term Trust)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to the transactions contemplated hereby and supersedes supercedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 7 contracts
Samples: Subscription Agent Agreement (Oxford Lane Capital Corp.), Subscription Agent Agreement (Oxford Lane Capital Corp.), Subscription Agent Agreement (Oxford Lane Capital Corp.)
Merger of Agreement. This Agreement constitutes and the Schedules and Exhibits hereto constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust), Transfer Agency and Service Agreement (Pimco Funds)
Merger of Agreement. 11.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Boston Advisors Trust), Registrar, Transfer Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc), Transfer Agency and Service Agreement (Central Europe & Russia Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement agreement, in each case, with respect to the subject matter hereof hereof, whether oral or written.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Highmark Funds /Ma/)
Merger of Agreement. 16.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Eclipse Funds Inc.), Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Icap Funds Inc)
Merger of Agreement. 15.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Western Asset Premier Bond Fund), Registrar, Transfer Agency and Service Agreement (Bea Strategic Income Fund Inc), Registrar, Transfer Agency and Service Agreement (Muniyield Pennsylvania Fund)
Merger of Agreement. This Agreement constitutes and any Schedules, exhibits, attachments or amendments hereto constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Dimensional Emerging Markets Value Fund), Transfer Agency and Service Agreement (Dimensional Investment Group Inc), Transfer Agency and Service Agreement (Dfa Investment Dimensions Group Inc)
Merger of Agreement. This Agreement together with the Merger Agreement constitutes the entire agreement between the parties hereto related to the Earnout Shares and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 4 contracts
Samples: Merger Agreement (Revelstone Capital Acquisition Corp.), Merger Agreement (Revelstone Capital Acquisition Corp.), Earnout Escrow Agreement (Benson Hill, Inc.)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Jefferies Credit Partners BDC Inc.), Transfer Agency and Service Agreement (Eagle Point Credit Co Inc.), Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto Parties and supersedes any prior agreement with respect to the subject matter hereof of this Agreement, whether oral or written.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (WisdomTree Digital Trust), Transfer Agency and Registrar Services Agreement (WisdomTree Digital Trust), Transfer Agency and Services Agreement (WisdomTree Digital Trust)
Merger of Agreement. This Agreement constitutes the entire agreement understanding between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof and supersedes all prior agreements relating to the services to be performed hereunder whether oral or writtenin writing.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust), Transfer Agency and Service Agreement (Legg Mason ETF Equity Trust)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof of this Agreement, whether oral or written.
Appears in 2 contracts
Samples: Sub Transfer Agency Agreement (360 Funds), Sub Transfer Agency Agreement (360 Funds)
Merger of Agreement. This Agreement constitutes contains the sole and entire agreement between the parties hereto and supersedes any prior agreement Parties with respect to the subject matter hereof whether oral or writtenand supersedes all prior agreements, negotiations and discussions with respect to the settlement memorialized herein and the terms hereof.
Appears in 2 contracts
Samples: Settlement Agreement (Ata Holdings Corp), Loan Agreement
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement between the parties hereto with respect to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Option Purchase Agreement (Nuvasive Inc), Option Purchase Agreement (Nuvasive Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect respet to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Subscription, Distribution and Information Agent Agreement (Enterprise Bancorp Inc /Ma/), Subscription Agent Agreement (Liberty All Star Equity Fund)
Merger of Agreement. This Agreement together with the Merger Agreement constitutes the entire agreement between the parties hereto Parties related to the Earnout Shares and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Big Cypress Acquisition Corp.), Earnout Escrow Agreement (Falcon Capital Acquisition Corp.)
Merger of Agreement. This Agreement constitutes the entire agreement ------------------- between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 2 contracts
Samples: Subscription Agent Agreement (Pacholder High Yield Fund Inc), Subscription Agent Agreement (Pacholder Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereto whether oral or written.
Appears in 2 contracts
Samples: Shareholder Services Agreement (Federated Municipal Trust), Shareholder Services Agreement (Money Market Obligations Trust /New/)
Merger of Agreement. This Agreement constitutes constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Merger of Agreement. 11.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 12.01 This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect witrespect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Merger of Agreement. 15.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Service Agreement (Blackstone Alternative Investment Funds)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to the transactions contemplated hereby and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. This Agreement constitutes the entire agreement between among the parties hereto Parties and supersedes any prior oral or written agreement with respect of the Parties as to the subject matter hereof whether oral or writtenin this Agreement.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Golden Oak Family of Funds)
Merger of Agreement. This Agreement constitutes the entire agreement and understanding between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.
Appears in 1 contract
Samples: Subscription Agent Agreement (Royce Value Trust, Inc.)
Merger of Agreement. This Agreement constitutes and any schedules, exhibits, attachments, supplements, or amendments hereto constitute the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (Carlyle Select Trust)
Merger of Agreement. 11.01. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to such subject matter, and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Merger of Agreement. 17.01 This Agreement constitutes the entire agreement between among the parties hereto and supersedes any prior agreement among the parties hereto with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RBB Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. [Signatures begin on the following page]
Appears in 1 contract
Samples: Subscription and Information Agent Agreement (LGL Group Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof hereof, whether oral or written.. * * * * *
Appears in 1 contract
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. Article 12
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hilliard Lyons Growth Fund Inc)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. [Signature page follows]
Appears in 1 contract
Samples: Subscription Agent Agreement (Blue Valley Ban Corp)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with regard to the subject matter herein and supersedes any prior agreement between the parties with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Six Circles Trust)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
Appears in 1 contract
Samples: Subscription Agent Agreement
Merger of Agreement. ......11.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Principled Equity Market Fund)
Merger of Agreement. 21.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust)
Merger of Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes any prior agreement with respect to the subject matter hereof whether oral or writtenin writing.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rydex Etf Trust)
