Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 56 contracts
Samples: Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II), Custody Agreement (Booster Income Opportunities Fund)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 53 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (DoubleLine Opportunistic Credit Fund)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except that if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 29 contracts
Samples: Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Stone Ridge Trust VIII)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund Trust appoints an affiliate of the Custodian to serve as transfer agent of the FundTrust, the Custodian hereby waives the FundTrust’s obligation to provide such written notice.
Appears in 9 contracts
Samples: Custody Agreement (Kurv ETF Trust), Custody Agreement (Monetta Trust), Custody Agreement (Roundhill ETF Trust)
Notice of Appointment of Transfer Agent. The Each Fund agrees agree to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the a Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Notice of Appointment of Transfer Agent. The Each Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the such Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written notice.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund Trust appoints an affiliate of the Custodian to serve as transfer agent of the FundTrust, in which case the Custodian hereby waives the FundTrust’s obligation to provide such written notice.
Appears in 2 contracts
Samples: Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written noticeFunds.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written noticeSeries.
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the a Fund, except if the Fund Trust appoints an affiliate of the Custodian to serve as transfer agent of the FundTrust, the Custodian hereby waives the FundTrust’s obligation to provide such written notice.
Appears in 1 contract
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the FundFunds, except if the Fund Trust appoints an affiliate of the Custodian to serve as transfer agent of the FundTrust, the Custodian hereby waives the FundTrust’s obligation to provide such written notice.
Appears in 1 contract
Samples: Custody Agreement (Wilshire Variable Insurance Trust)
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the FundFunds, except if the Fund Corporation appoints an affiliate of the Custodian to serve as transfer agent of the FundCorporation, the Custodian hereby waives the FundCorporation’s obligation to provide such written notice.
Appears in 1 contract
Notice of Appointment of Transfer Agent. The Fund agrees Funds agree to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent (or other entity performing a similar function) of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written noticeFunds.
Appears in 1 contract
Notice of Appointment of Transfer Agent. The Fund agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except that if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s 's obligation to provide such written notice.
Appears in 1 contract
Notice of Appointment of Transfer Agent. The Fund agrees Funds agree to notify the Custodian in writing of the appointment, termination or change in appointment of any transfer agent of the Fund, except if the Fund appoints an affiliate of the Custodian to serve as transfer agent of the Fund, the Custodian hereby waives the Fund’s obligation to provide such written noticeFunds.
Appears in 1 contract
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)