Sections 1. A. and Section 1.B. of this Amendment and the preparation and onboarding activities related to the Services, including those set forth in Section II of Schedule B6, shall be effective as of the date of this Amendment as set forth above. Section 1. C. of this Amendment and the data aggregation, preparation of data sets and recordkeeping activities of the Services (as defined in Schedule B6) shall become effective as of the first day of the first month in which a Fund is required by applicable law (including any rules and regulations promulgated thereunder and in accordance with any interpretive releases issued by the U.S. Securities and Exchange Commission) to aggregate data and maintain records consistent with Form N-PORT (currently anticipated to be June 2018).
Appears in 13 contracts
Samples: Sub Administration and Sub Accounting Agreement (Deutsche DWS Money Market Trust), Sub Administration and Sub Accounting Agreement (Deutsche DWS Variable Series I), Sub Administration and Sub Accounting Agreement (Deutsche DWS Income Trust)
Sections 1. A. A., 1.B. and Section 1.B. 1.C. of this Amendment and the preparation and onboarding activities related to the Services, including those set forth in Section II of Schedule B6, shall be effective as of the date of this Amendment as set forth above.
Section 1. C. D. of this Amendment and the data aggregation, preparation of data sets and recordkeeping activities of the Services (as defined in Schedule B6) shall become effective as of the first day of the first month in which a Fund the Trust is required by applicable law (including any rules and regulations promulgated thereunder and in accordance with any interpretive releases issued by the U.S. Securities and Exchange Commission) to aggregate data and maintain records consistent with Form N-PORT (currently anticipated to be June 2018).. Information Classification: Limited Access
Appears in 2 contracts
Samples: Amendment No. 2 to Amended and Restated Master Administration Agreement (Brighthouse Funds Trust I), Master Administration Agreement (Brighthouse Funds Trust II)
Sections 1. A. A., 1.B. and Section 1.B. 1.C. of this Amendment and the preparation and onboarding activities related to the Services, including those set forth in Section II of Schedule B6, shall be effective as of the date of this Amendment as set forth above.
Section 1. C. D. of this Amendment and the data aggregation, preparation of data sets and recordkeeping activities of the Services (as defined in Schedule B6) shall become effective as of the first day of the first month in which a the Fund is required by applicable law (including any rules and regulations promulgated thereunder and in accordance with any interpretive releases issued by the U.S. Securities and Exchange Commission) to aggregate data and maintain records consistent with Form N-PORT (currently anticipated to be June 2018).
Appears in 1 contract
Samples: Administration Agreement (Harris Associates Investment Trust)
Sections 1. A. and Section except 1.B. of this Amendment and the preparation and onboarding activities related to the Services, including those set forth in Section II of Schedule B6, shall be effective as of the date of this Amendment as set forth above.
Section 1. C. B. of this Amendment and the data aggregation, preparation of data sets and recordkeeping activities of the Services (as defined in Schedule B6) shall become effective as of the first day of the first month in which a any Fund is required by applicable law (including any rules and regulations promulgated thereunder and in accordance with any interpretive releases issued by the U.S. Securities and Exchange Commission) to aggregate data and maintain records consistent with Form N-PORT (currently anticipated to be June 2018).
Appears in 1 contract
Samples: Sub Administration Agreement (Aberdeen Global Income Fund Inc)
Sections 1. A. A., 1.B. and Section 1.B. 1.C. of this Amendment Amendment, and the preparation and onboarding activities related to the Services, Services as defined in Schedule B6 (including those set forth in Section II of Schedule B6), shall be effective as of the date of this Amendment as set forth above.
Section 1. C. D. of this Amendment and the data aggregation, preparation of data sets and recordkeeping activities of the Services (as defined in Schedule B6) B6 shall become effective as of the first day of the first month in which a the Fund is required by applicable law (including any rules and regulations promulgated thereunder and in accordance with any interpretive releases issued by the U.S. Securities and Exchange Commission) to aggregate data and maintain records consistent with Form N-PORT (currently anticipated to be June 2018).
Appears in 1 contract
Sections 1. A. and Section 1.B. of this Amendment and the preparation and onboarding activities related to the Services, including those set forth in Section II of Schedule B6, shall be effective as of the date of this Amendment as set forth above.
Section 1. C. of this Amendment and the data aggregation, preparation of data sets and recordkeeping activities of the Services (as defined in Schedule B6) shall become effective as of the first day of the first month in which a Fund the Trust is required by applicable law (including any rules and regulations promulgated thereunder and in accordance with any interpretive releases issued by the U.S. Securities and Exchange Commission) to aggregate data and maintain records consistent with Form N-PORT (currently anticipated to be June 2018).
Appears in 1 contract
Samples: Enhanced Accounting and Administrative Services Agreement (Commerce Funds)
