Party to the Amended Sample Clauses

Party to the Amended and Restated Services Agreement dated September 1, 2010 between the entities named therein and State Street Bank and Trust Company.
Sample 1
AutoNDA by SimpleDocs
Party to the Amended and Restated Services Agreement dated September 1, 2010 between the entities named therein and State Street Bank and Trust Company. 1. Definitions 1 2. Appointment of Custodian and Property to be Held by It 5 3. Duties of the Custodian with Respect to Property of the Fund 5 A. Safekeeping and Holding of Property 5 B. Delivery of Securities and Other Non-Cash Assets 6 C. Registration of Securities 8 D. Bank Accounts 8 E. Payments for Interests, or Increases in Interests, in the Fund 9 F. Investment and Availability of Federal Funds 9 G. Collections 9 H. Payment of Fund Monies 10 I. Liability for Payment in Advance of Receipt of Securities Purchased 11 J. Payments for Redemptions of Shares of the Fund 12 K. Appointment of Agents by the Custodian 12 L. Deposit of Fund Portfolio Securities in Securities Systems 12 M. Deposit of Fund Commercial Paper in an Approved Book-Entry System for Commercial Paper 14 N. Segregated Account 16 O. Ownership Certificates for Tax Purposes 16 P. Proxies 16 Q. Communications Relating to Fund Portfolio Securities 17 R. Exercise of Rights; Tender Offers 17 S. Interest Bearing Call or Time Deposits 17 T. Options, Futures Contracts and Foreign Currency Transactions 18 U. Actions Permitted Without Express Authority 19 4. Contractual Settlement Services (Purchases/Sales) 19 5. Duties of Custodian with Respect to Books of Account and Calculations of Net Asset Value 21 6. Records and Miscellaneous Duties 21 7. Opinion of Fund’s Auditors 22 8. Reports to Fund by Auditors 22 9. Compensation and Expenses of Custodian 22 10. Other Matters 23 11. Persons Having Access to Assets of the Fund 24 12. Effective Period and Termination; Successor Custodian 24 13. Interpretive and Additional Provisions 26 14. Notices 26 15. Massachusetts Law to Apply 27 16. Amendment 27 17. Confidentiality 27 18. Data Security 28 19. Regulation GG 28 20. Remote Access Services Addendum 29 21. Shareholder Communications Election 29 22. Reproduction of Documents 29 23. Separate Series 29 24. Adoption of the Agreement by the Fund 30 25. Prior Contracts 30 26. Tax Law 30 Appendix A A-1 Appendix B B-1 Appendix C C-1 Appendix D D-1 AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Agreement is made as of September 1, 2013 between each investment company listed on Appendix A (as amended from time to time as provided herein), severally and not jointly, and State Street Bank and Trust Company (hereinafter called “Custodian”), a trust company established under the laws of ...
Sample 1

Related to Party to the Amended

  • The Amendment This Amendment has been duly and validly executed by an authorized executive officer of Borrower and constitutes the legal, valid and binding obligation of Borrower enforceable against Borrower in accordance with its terms.

  • Amendment to the Agreement Pursuant to Section 8.3 of the Agreement, Section 2.1 of the Agreement is hereby amended and restated in its entirety to read as follows:

  • Entire Agreement; Amendment and Waiver This Agreement constitutes the entire understanding of the parties hereto and supersedes all prior understanding among such parties. This Agreement may be amended, and the observance of any term of this Agreement may be waived, with (and only with) the written consent of the Company and the Holders holding a majority of the then outstanding Registrable Securities.

  • Effect of the Amendment The Agreement will be deemed amended to the extent herein provided, and, except as specifically amended hereby, will continue in full force and effect in accordance with its original terms. This Amendment supersedes any previous understandings, commitments, or representations whatsoever, whether oral or written, related to the subject matter of this Amendment. Both parties agree that this Amendment will constitute an integral, nonseverable part of the Agreement and be governed by its provisions, except that if the Agreement and this Amendment have specific provisions that are inconsistent, the specific provisions contained in this Amendment will govern.

  • Second Amendment to Exhibit A to Services Agreement Exhibit A to the Services Agreement shall be, and here by is, supplemented with the following:

  • PARTIES TO THE AGREEMENT ‌ The parties to the Agreement (hereinafter "Party" or "Parties") are: 1. PDL International Pte Ltd NEPTUNE PACIFIC DIRECT LINE PTE. LTD. ("PDL NPDL") 000 Xxxxx Xxxxxx, #03-00,PIL Building 8 Xxxxxx Road, #03-01 Singapore Xxxxxx Xxxx, Xxxxxxxxx, 000000 228095 2. Pacific Forum Line (Group) Limited ("PFLG") X.X. Xxx 000, 0xx Xxxxx Xxxxxx Xxxxx Lini Highway Port Vila Vanuatu

  • Amendment and Waivers Any term or provision of this Agreement may be amended, and the observance of any term of this Agreement may be waived (either generally or in a particular instance and either retroactively or prospectively) only by a writing signed by the party to be bound thereby. The waiver by a party of any breach hereof for default in payment of any amount due hereunder or default in the performance hereof shall not be deemed to constitute a waiver of any other default or any succeeding breach or default.

  • Amendment of the Agreement The Company and the Participant may amend this Agreement only by a written instrument signed by both parties.

  • Amendment and Waiver The provisions of this Agreement may be amended or waived only with the prior written consent of the Company and Executive, and no course of conduct or failure or delay in enforcing the provisions of this Agreement shall affect the validity, binding effect or enforceability of this Agreement.

  • Amendment of Release Schedule The new release schedule will apply 10 days after the Escrow Agent receives a certificate signed by a director or officer of the Issuer authorized to sign (a) stating that the Issuer has become an established issuer by satisfying one of the conditions in section 3.1 and specifying the condition; (b) stating that the release schedule for the Issuer’s escrow securities has changed; (c) stating that the Issuer has issued a news release at least 10 days before the first release date under the new release schedule and specifying the date that the news release was issued; and (d) specifying the new release schedule.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!