Transfer and Assignment. Assignor hereby sells, transfers and assigns to Assignee, its successors and assigns, all rights, title and interests of Assignor in, to and under the Custody Agreement.
Appears in 11 contracts
Samples: Assignment and Assumption Agreement (Franklin Value Investors Trust), Assignment and Assumption Agreement (Franklin Value Investors Trust), Assignment and Assumption Agreement (Templeton Funds Inc)
Transfer and Assignment. Assignor hereby sells, transfers transfers, assigns, delivers and assigns conveys to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, to and under the Custody AgreementLeases, the Guaranties and the Security Deposits.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Industrial Income Trust Inc.), Purchase and Sale Agreement (Industrial Income Trust Inc.)
Transfer and Assignment. Assignor hereby sells, transfers and assigns to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, to and under the Custody AgreementSurviving Service Contracts, which are more particularly described on Exhibit B attached hereto and incorporated herein by reference.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Industrial Income Trust Inc.), Purchase and Sale Agreement (Industrial Income Trust Inc.)
Transfer and Assignment. Assignor hereby sells, transfers and assigns to Assignee, its successors and assigns, all rights, title and interests of Assignor in, to and under the Custody Transfer Agency Agreement.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Franklin Value Investors Trust), Assignment and Assumption Agreement (Franklin Value Investors Trust)
Transfer and Assignment. Assignor hereby sells, transfers transfers, assigns, delivers and assigns conveys the Service Contracts and Other Interests to Assignee, its successors and assigns, all rights, title and interests of Assignor in, to and under the Custody Agreement.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Lightstone Value Plus Real Estate Investment Trust, Inc.)
Transfer and Assignment. Assignor hereby sellstransfers, transfers conveys, assigns, sets over and assigns delivers to Assignee, its successors and assignsAssignee hereby accepts the transfer, conveyance, assignment, set over and delivery of all rights, of Assignor's present and future right title and interests of Assignor in, interest in and to and under the Custody Agreement.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Louisville Gas & Electric Co /Ky/)
Transfer and Assignment. Assignor hereby sellstransfers, transfers conveys, assigns, sets over and assigns delivers to Assignee, its successors and assignsAssignee hereby accepts the transfer, conveyance, assignment, set over and delivery of all rightsof Assignor’s right, title and interests of Assignor in, interest in and to and under the Custody Surface Agreement.
Appears in 1 contract
Samples: Assignment of Surface Impact Agreement (Crosshair Exploration & Mining Corp)
Transfer and Assignment. Assignor hereby sells, transfers transfers, assigns and assigns sets over to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, in and to and under the Custody Agreement.
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Transfer and Assignment. Assignor hereby sells, transfers and assigns to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, to and under the Custody AgreementSurviving Contracts.
Appears in 1 contract
Transfer and Assignment. Assignor hereby sells, transfers transfers, assigns, delivers and assigns conveys to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, to and under the Custody AgreementLease and the Tenant Deposits.
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Transfer and Assignment. Assignor hereby sellstransfers, transfers assigns, sets over and assigns delivers to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, to and under the Custody AgreementIntangible Property.
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Transfer and Assignment. Assignor hereby sells, transfers and assigns ------------------------- to Assignee, its successors and assigns, all rightsright, title and interests interest of Assignor in, to and under the Custody AgreementLicenses and Contracts.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Wells Real Estate Investment Trust Inc)
Transfer and Assignment. Assignor hereby sells, transfers and assigns to Assignee, its successors and assigns, all rights, title and interests of Assignor in, to and under the Custody Fund Administration Agreement.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Templeton Developing Markets Trust)
Transfer and Assignment. The Assignor hereby sells, transfers transfers, and assigns to Assignee, its successors and assigns, all rights, title title, and interests of Assignor in, to to, and under the Custody Transfer Agency Agreement.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Dimensional Emerging Markets Value Fund Inc)
Transfer and Assignment. The Assignor hereby sells, transfers transfers, and assigns to Assignee, its successors and assigns, all rights, title title, and interests of Assignor in, to to, and under the Custody Agreement.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Dimensional Emerging Markets Value Fund Inc)
Transfer and Assignment. The Assignor hereby sells, transfers transfers, and assigns to Assignee, its successors and assigns, all rights, title title, and interests of Assignor in, to to, and under the Custody Administration and Accounting Agreement.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Dimensional Emerging Markets Value Fund Inc)
Transfer and Assignment. Assignor hereby sells, transfers transfers, assigns, delivers, grants and assigns conveys to Assignee, Assignee and its successors and assigns, all rightsright, title and interests interest of Assignor in, in and to and under the Custody AgreementLessor Claims.
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Transfer and Assignment. Assignor hereby sells, transfers and assigns to Assigneetransfers, its successors and assigns, delivers and conveys to the Assignee all rightsright, title and interests interest of Assignor inin and to the Assets for the Purchase Price, including any documents, memos, accounting records, or files relating or pertaining to and under the Custody AgreementAssets.
Appears in 1 contract