Modifications to Original Agreement. The Original Agreement is hereby amended by deleting Exhibit A in its entirety and replacing it with the Exhibit A attached to this Amendment No. 2.
Modifications to Original Agreement. The Original Agreement is hereby amended as follows:
(A) A new Section 3(a)(l 7) which reads in its entirety as follows is added:
Modifications to Original Agreement. The Original Agreement is hereby amended by deleting Schedule B in its entirety and replacing it with the Schedule B attached to Amendment No. 1 to Transfer Agency And Shareholder Services Agreement, dated as of April 9, 2021, between BNYM and the Investment Companies.
Modifications to Original Agreement. The Original Agreement is amended as follows:
Modifications to Original Agreement. The Original Agreement is amended as follows:
(a) The following term appearing on the first line is deleted: ("Agreement")
(b) The following definition shall be added to Appendix A in its appropriate alphabetical order:
Modifications to Original Agreement. The Original Agreement is amended as follows:
(a) The term “Agreement” is redefined to mean “the Original Agreement as amended by Amendment No. 1, the Red Flags Services Amendment dated April 30, 2009 (the “Red Flags Services Amendment”), and Amendment No. 2”.
Modifications to Original Agreement. The Original Agreement is hereby amended as follows:
(a) The capitalized word “Agreement” that appears in the first sentence of the Original Agreement, and the quotation marks and parentheses on either side of that capitalized word, are hereby deleted.
(b) The following sentence is added to the end of the first (introductory) paragraph of the Original Agreement:
Modifications to Original Agreement. (a) The Original Agreement is hereby amended by removing all references to “ActiveShares ETF Trust” and replacing such references with “Xxxx Xxxxx ETF Investment Trust II.”
(b) The Original Agreement is hereby amended by removing all references to “Xxxx Xxxxx Investor Services, LLC” and replacing such references with “Franklin Distributors, LLC.”
(c) The first sentence in Section 6.1 (Company Expenses) of the Original Agreement is hereby amended and restated as follows: “The Company shall be responsible for all fees and expenses in connection with its operations that are not otherwise paid directly or indirectly by Xxxx Xxxxx Partners Fund Advisor, LLC (the “Adviser”) or its affiliates pursuant to separate agreements or undertakings.”
(d) Schedule A to the Original Agreement is hereby amended by revising the Fund name listed therein to “ClearBridge Focus Value ESG ETF.”
Modifications to Original Agreement. The Original Agreement is hereby amended as follows:
(a) The words “PFPC Inc.” shall be replaced each place they may occur together as such with “PNC Global Investment Servicing (U.S.) Inc.” and the defined term “PFPC” shall be replaced each place it may occur with the defined term “PNC”.
(b) Schedule A is amended by adding the following provisions at the end thereof:
Modifications to Original Agreement. The Original Agreement is amended as follows:
(a) The phrase “PNC Global Investment Servicing (U.S.) Inc.” shall be deleted each place it appears and replaced with the phrase “BNY Mellon Investment Servicing (US) Inc.”, the defined term “PFPC” shall be deleted each place it appears and replaced with the defined term “BNYM”, and each reference to “The PNC Financial Services Group, Inc.” shall be replaced by a reference to “The Bank of New York Mellon Corporation,” and each reference to “PFPC Trust Company” and “PFPC Trust” shall be replaced by a reference to “The Bank of New York Mellon” and “Bank”, respectively.
(b) The first sentence of the Original Agreement shall be amended by deleting from it the defined term “Agreement” and the parentheticals on either side of the defined term “Agreement”.
(c) Appendix A shall be amended by adding the following definition to Appendix A in the proper alphabetical location:
