Schedule I (List of Portfolios). Schedule I of the Agreement is hereby deleted in its entirety and replaced with the Schedule I attached hereto.
Appears in 4 contracts
Samples: Administration Agreement (Forward Funds), Administration Agreement (Forward Funds), Administration Agreement (Forward Funds)
Schedule I (List of Portfolios). Schedule I (List of Portfolios of the Agreement is hereby deleted in its entirety and replaced with the as set forth in Schedule I attached heretohereto and made a part herewith.
Appears in 3 contracts
Samples: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds)
Schedule I (List of Portfolios). Schedule I (List of Portfolios) of the Agreement is hereby deleted in its entirety and replaced with the Schedule I attached heretoList of Portfolios included as Attachment # 1 of this Amendment.
Appears in 3 contracts
Samples: Administration Agreement (City National Rochdale Funds), Administration Agreement (City National Rochdale Funds), Administration Agreement (City National Rochdale Funds)
Schedule I (List of Portfolios). Schedule I of to the Agreement is hereby deleted and replaced in its entirety and replaced with the Schedule I attached hereto.
Appears in 1 contract
Samples: Transfer Agent Interactive Client Services Agreement (Shelton Funds)
