Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Appears in 78 contracts
Samples: Investment Advisory Agreement (Transparent Value Trust), Transfer Agency and Services Agreement (Barings Funds Trust), Distribution Agreement (Arbitrage Funds)
Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.. [signature page follows]
Appears in 5 contracts
Samples: Distribution Agreement (Transparent Value Trust), Administration, Bookkeeping and Pricing Services Agreement (Transparent Value Trust), Distribution Agreement (Transparent Value Trust)
Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined in this Amendment shall have the meaning meanings ascribed to them in the Agreement.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Forward Funds), Administration, Bookkeeping and Pricing Services Agreement (Salient MF Trust)
Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items terms not herein defined shall have the meaning ascribed to them in the Agreement.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Arbitrage Funds)
Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them the m in the Agreement.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (BPV Family of Funds)
