XX XXXXXXX XXXXXXX. the parties hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts as of the date first above written.
Appears in 8 contracts
Samples: Transfer Agent Servicing Agreement (Bridges Investment Fund Inc), Fund Administration Servicing Agreement (Alternative Investment Funds), Prospect Servicing Agreement (Mw Capital Management Funds)
XX XXXXXXX XXXXXXX. the parties hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts their officers designated as of the date day and year first above written.
Appears in 3 contracts
Samples: Distribution Agreement (Investec Funds), Distribution Agreement (Trust for Investment Managers), Distribution Agreement (Wexford Trust/Pa)
XX XXXXXXX XXXXXXX. the parties xxx xxxxxxx hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts as of the date first above written.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Alternative Investment Funds), Fund Accounting Servicing Agreement (Mw Capital Management Funds)
XX XXXXXXX XXXXXXX. the parties xxx xxxties hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts as of the date first above written.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Pic Mid Cap Portfolio), Fund Administration Servicing Agreement (Pic Investment Trust)
XX XXXXXXX XXXXXXX. the parties xxx xxxxxes hereto have caused this Agreement to be executed by a duly authorized officer on or one or more counterparts as of the date day and year first above writtenwritten above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Private Asset Management Funds)
XX XXXXXXX XXXXXXX. the parties xxx xxxxies hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts as of the date first above written.
Appears in 1 contract
XX XXXXXXX XXXXXXX. the xxe parties hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts their officers designated as of the date day and year first above written.
Appears in 1 contract