No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 24 contracts
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Shareholder Services Agreement (Meridian Fund Inc), Transfer Agency Services Agreement (Ing Mutual Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything contained in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC PFPC Trust hereunder without the prior written approval of PNCPFPC Trust, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC PFPC Trust under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 10 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (Virtus Institutional Trust), Custodian Services Agreement (Virtus Insight Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement Registration Statement or Organizational Documenets or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld withheld, conditioned or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC PFPC hereunder without the prior written approval of PNCPFPC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC PFPC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (PNC Funds Inc), Transfer Agency Services Agreement (IndexIQ Trust), Transfer Agency Services Agreement (PIMCO Income Opportunity Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC PFPC Trust hereunder without the prior written approval of PNCPFPC Trust, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC PFPC Trust under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 5 contracts
Samples: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Meridian Fund Inc), Custodian Services Agreement (Motley Fool Funds Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or Shareholder Materials or to adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. Such approval, if given, shall not constitute a waiver or abridgment of any rights under this Agreement. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or other Shareholder Materials or to adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. Such approval, if given, shall not constitute a waiver or abridgment of any rights under this Agreement. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (Bridgeway Funds Inc)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or other Shareholder Materials or to adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Firsthand Funds), Transfer Agency Services Agreement (ACAP Strategic Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties Parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Phoenix Edge Series Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as 18 a result of new or revised regulatory or other requirements that may become applicable with respect to the Fundfund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust Active Dividend Income Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be materially increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Third Avenue Trust)
No Changes that Materially Affect Obligations. Notwithstanding anything contained in this Agreement to the contrary, the Fund agrees not to make any modifications to its offering document or registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC PFPC Trust hereunder without the prior written approval of PNCPFPC Trust, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC PFPC Trust under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder to the Fund without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fundfund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement or adopt any policies which would affect materially the obligations or responsibilities of PNC PFPC Trust hereunder without the prior written approval of PNCPFPC Trust, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC PFPC Trust under this Agreement agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Custodian Services Agreement (Magnetar Spectrum Fund)
No Changes that Materially Affect Obligations. Notwithstanding anything in this Agreement to the contrary, the Fund agrees not to make any modifications to its registration statement offering or organizational documents or adopt any policies which would affect materially the obligations or responsibilities of PNC hereunder without the prior written approval of PNC, which approval shall not be unreasonably withheld or delayed. The scope of services to be provided by PNC under this Agreement shall not be increased as a result of new or revised regulatory or other requirements that may become applicable with respect to the Fund, unless the parties hereto expressly agree in writing to any such increase.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (ACAP Strategic Fund)
