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. 16.1 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 39 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund), Transfer Agency and Service Agreement (Partners Group Private Income Opportunities, LLC)
Merger of Agreement. 16.1 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 36 contracts
Samples: Plan Agency Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Agency and Service Agreement (Royce Value Trust Inc), Agency and Service Agreement (American Aadvantage Funds)
Merger of Agreement. 16.1 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 35 contracts
Samples: Subscription Agent Agreement (Unwired Planet, Inc.), Subscription Agent Agreement (Japan Smaller Capitalization Fund Inc), Subscription Agent Agreement (GDL Fund)
Merger of Agreement. 16.1 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 26 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (Gabelli Global Series Funds Inc)
Merger of Agreement. 16.1 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 Mutual Funds Inc), Transfer Agency and Service Agreement (Scudder Fund Inc)
Merger of Agreement. 16.1 This Except as expressly provided to the contrary from time-to-time in the written fee schedule approved by the parties and attached hereto, 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 18 contracts
Samples: Agreement (GreenHaven Coal Fund), Agreement (Greenhaven Coal Index Fund), Transfer Agency and Service Agreement (Market Vectors Commodity Trust)
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.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. 16.1 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: Administrative Services Agreement (Huntington Va Funds), Administrative Services Agreement (Huntington Funds), Sub Administrative Services Agreement (BBH Trust)
Merger of Agreement. 16.1 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 (JPM Pierpont Funds), Transfer Agency and Service Agreement (Diversified Portfolio), Transfer Agency and Service Agreement (Global Strategic Income Portfolio)
Merger of Agreement. 16.1 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. 16.1 Section 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 9 contracts
Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Alphadex Fund Ii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Iii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Vi)
Merger of Agreement. 16.1 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), Rights Offering Support Service Agreement (Dividend & Income Fund), Subscription Agency Agreement (Greater China Fund Inc)
Merger of Agreement. 16.1 12.01 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 9 contracts
Samples: Transfer Agency and Service Agreement (Royce Fund), Transfer Agency and Service Agreement (Hancock John World Fund), Agency and Service Agreement (Harbor Fund)
Merger of Agreement. 16.1 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: Agreement (Golden Oak Family of Funds), Agreement (Golden Oak Family of Funds), Agency Services (Golden Oak Family of Funds)
Merger of Agreement. 16.1 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: Agency and Service Agreement (DWS Balanced Fund), Transfer Agency and Service Agreement (Kemper Value Series Inc), Transfer Agency and Service Agreement (Kemper State Tax Free Income Series)
Merger of Agreement. 16.1 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. 16.1 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. 16.1 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 (Schwab Capital Trust)
Merger of Agreement. 16.1 10.01 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 (Heritage Capital Appreciation Trust), Transfer Agency and Service Agreement (Heritage Cash Trust), Transfer Agency and Service Agreement (Heritage Series Trust)
Merger of Agreement. 16.1 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), Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Icap Funds Inc)
Merger of Agreement. 16.1 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: Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Transfer Agency and Service Agreement (Western Asset Premier Bond Fund), Transfer Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund)
Merger of Agreement. 16.1 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. 16.1 15.01. This Agreement Agreement, as may be amended from time to time, 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 3 contracts
Samples: Transfer Agency and Service Agreement (Virtus Investment Trust), Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Agency and Service Agreement (Allianz Funds)
Merger of Agreement. 16.1 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 Services Agreement (WisdomTree Digital Trust), Form of Transfer Agency and Services Agreement (WisdomTree Digital Trust)
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. Article 26.
Appears in 2 contracts
Samples: Money Market Trust /Pa, Federated Institutional Trust
Merger of Agreement. 16.1 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: Execution (Enterprise Bancorp Inc /Ma/), Subscription Agent Agreement (Liberty All Star Equity Fund)
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 hereof, whether oral or written.
Appears in 2 contracts
Samples: Agency and Service Agreement (Eagle Point Credit Co Inc.), Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.)
Merger of Agreement. 16.1 10 13 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: Transfer Agency and Service Agreement (JNL Series Trust), Transfer Agency and Service Agreement (JNL Series Trust)
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. Article 11.
Appears in 2 contracts
Samples: Sub Transfer Agency Agreement (Tower Mutual Funds), Sub Transfer Agency Agreement (Tower Mutual Funds)
Merger of Agreement. 16.1 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. 16.1 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. 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 2 contracts
Samples: Subscription Agent Agreement (Pacholder High Yield Fund Inc), Subscription Agent Agreement (Pacholder Fund Inc)
Merger of Agreement. 16.1 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. 16.1 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. 16.1 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. 16.1 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)
Merger of Agreement. 16.1 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. 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.. [Signature page follows]
Appears in 1 contract
Samples: Subscription Agent Agreement (Blue Valley Ban Corp)
Merger of Agreement. 16.1 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.. Article 12
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hilliard Lyons Growth Fund Inc)
Merger of Agreement. 16.1 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. 16.1 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. 16.1 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. 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.. [Signatures begin on the following page]
Appears in 1 contract
Samples: Subscription and Information Agent Agreement (LGL Group Inc)
Merger of Agreement. 16.1 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: Form of Service Agreement (Blackstone Alternative Investment Funds)
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.. 16.10
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
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 hereof, whether oral or written.. 16.12
Appears in 1 contract
Samples: Agreement
Merger of Agreement. 16.1 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. 16.1 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. 16.1 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. 16.1 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. 16.1 This Agreement constitutes the entire agreement between the parties hereto and supersedes supercedes any prior agreement with respect respet to the subject matter hereof whether oral or written.. (Remainder of this page intentionally left blank)
Appears in 1 contract
Samples: Subscription Agent Agreement (Centerline Holding Co)
Merger of Agreement. 16.1 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. 16.1 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. 16.1 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.. 15.12
Appears in 1 contract
Samples: www.sec.gov
Merger of Agreement. 16.1 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. 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.. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
Appears in 1 contract
Samples: Subscription Agent Agreement
Merger of Agreement. 16.1 ......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)
