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 134 contracts
Samples: Transfer Agency and Service Agreement (PGIM Private Credit Fund), Transfer Agency and Service Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
Merger of Agreement. 13.01 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 78 contracts
Samples: Administrative Service Agreement (Securian Funds Trust), Administrative Service Agreement (Securian Funds Trust), Administrative Service Agreement (Securian Funds Trust)
Merger of Agreement. 13.01 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 62 contracts
Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund), Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)
Merger of Agreement. 13.01 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 22 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (Westwood Funds)
Merger of Agreement. 13.01 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.
Appears in 13 contracts
Samples: Subscription Agent Agreement (Marshall Edwards Inc), Subscription Agent Agreement (Gabelli Global Multimedia Trust Inc), Subscription Agent Agreement (Gabelli Healthcare & WellnessRx Trust)
Merger of Agreement. 13.01 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 (Freedom Mutual Fund), Transfer Agency and Service Agreement (Freedom Investment Trust Iii)
Merger of Agreement. 13.01 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. 13.01 This Agreement constitutes the entire agreement between of the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 8 contracts
Samples: Transfer Agency and Services Agreement (Thrivent Series Fund Inc), Transfer Agency and Service Agreement (Thrivent Church Loan & Income Fund), Transfer Agency and Service Agreement (Thrivent Mutual Funds)
Merger of Agreement. 13.01 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 Cash Trust), Transfer Agency and Service Agreement (Heritage Series Trust), Transfer Agency and Service Agreement (Heritage Income Growth Trust)
Merger of Agreement. 13.01 This Agreement constitutes the entire agreement between among the parties hereto and supersedes any prior agreement oral or written agreements of the parties with respect to the subject matter hereof whether oral or writtenhereof.
Appears in 4 contracts
Samples: Management Services Agreement (Strategy Shares), Management Services Agreement (Strategy Shares), Management Services Agreement (Strategy Shares)
Merger of Agreement. 13.01 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 3 contracts
Samples: Transfer Agency and Administrative Services Agreement (Baupost Fund), Administrative Services Agreement (Baupost Fund), Administrative Services Agreement (Baupost Fund)
Merger of Agreement. 13.01 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 2 contracts
Samples: Transfer Agency and Service Agreement (Crabbe Huson Small Cap Fund), Transfer Agency and Service Agreement (Crabbe Huson Real Estate Investment Fund Inc)
Merger of Agreement. 13.01 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 2 contracts
Samples: Registrar, Transfer Agency and Service Agreement (Blackrock Strategic Bond Trust), Registrar, Transfer Agency and Service Agreement (Blackrock Core Bond Trust)
Merger of Agreement. 13.01 14.01 This Agreement constitutes the entire agreement between among the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Service Agreement (CNH Global N V)
Merger of Agreement. 13.01 144 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 (Schroder Series Trust Ii)
Merger of Agreement. 13.01 This Agreement constitutes the entire agreement between among the parties hereto and supersedes any prior agreement with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Service Agreement (CNH Global N V)
Merger of Agreement. 13.01 11.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes supercedes any prior agreement with respect respect-to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Burnham 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 hererof whether oral or written.
Appears in 1 contract
Samples: Administrative Service Agreement (Alamo Growth 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 1 contract
Samples: Fund Accounting Service Agreement (Frontier Funds Inc)
Merger of Agreement. 13.01 11.01 This Agreement constitutes the entire agreement between of 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 (Lutheran Brotherhood Family of Funds)
Merger of Agreement. 13.01 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 1 contract
Samples: Transfer and Dividend Disbursing Agreement (Reserve Municipal Money Market Trust)
Merger of Agreement. 13.01 13.1 This Agreement constitutes the entire agreement between the parties partes 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 (TCW/Dw Latin American Growth Fund)
Merger of Agreement. 13.01 This Agreement constitutes the entire agreement between the parties hereto and 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 (RNC Mutual Fund Group Inc)
Merger of Agreement. 13.01 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 1 contract
Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Alphadex Fund)
Merger of Agreement. 13.01 This Agreement constitutes the entire agreement between the parties hereto and supersedes any prior agreement agreements with respect to the subject matter hereof whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Forward 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 HEREOF whether oral or written.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Merger of Agreement. 13.01 8
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 1 contract
Samples: Transfer Agency and Service Agreement (Van Kampen Exchange Fund)
Merger of Agreement. 13.01 12.01 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 1 contract
