MASTER AMENDMENT NO. 1Servicing Agreements • September 14th, 2006 • Home Loan Trust 2006-Hi2 • Asset-backed securities • New York
THIS MASTER AMENDMENT NO. 1 TO SERVICING AGREEMENTS dated as of August 1, 2006 (this "Amendment"), is among RESIDENTIAL FUNDING CORPORATION, a Delaware corporation, in its capacity as master servicer (the "Master Servicer"), the Delaware statutory trusts listed under the heading "Issuers" in the table on Exhibit A hereto (the "Issuers") and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, in its capacity as indenture trustee for the Issuers (the "Indenture Trustee"), and pursuant to the letter agreements attached as Exhibit B hereto, has been agreed to and acknowledged by FINANCIAL GUARANTY INSURANCE COMPANY, a New York-domiciled stock insurance corporation ("FGIC"), MBIA INSURANCE CORPORATION, a New York corporation ("MBIA") and AMBAC ASSURANCE CORPORATION a New York corporation ("AMBAC," and together with FGIC and MBIA, the "Enhancers"). WITNESSETH WHEREAS, the Master Servicer and the Indenture Trustee have entered a servicing agreement (collectively, the "Existing Agreements") with each o
AMENDMENT TO PERRITT FUND INC.’S SERVICING AGREEMENTSServicing Agreements • February 27th, 2007 • Perritt Funds Inc
THIS AMENDMENT dated as of this 23rd day of March, 2006, to the Custody Agreement dated as of April 1, 2004, as amended, the Fund Accounting Servicing Agreement dated as of December 2, 2005, the Transfer Agent Servicing Agreement dated as of August 7, 2004 and the Distribution Agreement dated as of December 1, 2005, respectively, (the “Agreements”), is entered by and among Perritt Funds, Inc. a Maryland corporation (the “Corporation”), Perritt Capital Management, Inc., an Illinois corporation and the investment advisor to the Corporation (the “Advisor”), U.S. Bank National Association, a national banking association (the “Custodian”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)
AMENDMENT TO THE TEXAS CAPITAL VALUE FUNDS, INC.’S SERVICING AGREEMENTSServicing Agreements • January 24th, 2008 • Empiric Funds, Inc
THIS AMENDMENT dated as of this 22nd day of March, 2007, to the Transfer Agent Servicing and Fund Accounting Servicing Agreements dated October 14, 2005, as amended, the Custody and Prospect Servicing Agreements, dated as of January 1, 1999, as amended, (collectively the "Agreements"), is entered by and among Empiric Funds, Inc., formerly known as Texas Capital Value Funds, Inc., a Maryland corporation, (the "Corporation"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO GRANUM SERIES TRUST’S SERVICING AGREEMENTSServicing Agreements • February 28th, 2007 • Granum Series Trust
THIS AMENDMENT dated as of the 13th day of March, 2006, to the Custodian Agreement, Fund Accounting Servicing Agreement, Fund Administration Servicing Agreement and Transfer Agent Servicing Agreement dated February 13, 1997, respectively, (the “Agreements”), is entered by and between Granum Series Trust, a Delaware statutory trust, (the “Trust”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE TEXAS CAPITAL VALUE FUNDS, INC.’S SERVICING AGREEMENTSServicing Agreements • January 24th, 2008 • Empiric Funds, Inc
THIS AMENDMENT dated as of this 22nd day of March, 2007, to the Transfer Agent Servicing and Fund Accounting Servicing Agreements dated October 14, 2005, as amended, the Custody and Prospect Servicing Agreements, dated as of January 1, 1999, as amended, (collectively the "Agreements"), is entered by and among Empiric Funds, Inc., formerly known as Texas Capital Value Funds, Inc., a Maryland corporation, (the "Corporation"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TOServicing Agreements • February 26th, 2021 • Perritt Funds Inc
Custody Agreement dated as of April I, 2004, as amended, the Fund Accounting Servicing Agreement dated as of December 2, 2005, the Transfer Agent Servicing Agreement dated as of August 7, 2004 and the Distribution Agreement dated as of December 1, 2005, respectively, (the "Agreements"), is entered by and among Perritt Funds, Inc. a Maryland corporation (the "Corporation"), Perritt Capital Management, Inc., an Illinois corporation and the investment advisor to the Corporation (the "Advisor"), U.S. Bank National Association, a national banking association (the "Custodian"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor")
BY: BY: ------------------------- ------------------------ ATTEST: ATTEST: -------------------- ---------------------Servicing Agreements • November 2nd, 1998 • Olstein Funds
This Addendum to the Fund Administration, Fund Accounting and Fulfillment Servicing Agreements dated February 2, 1998 and the Transfer Agent Servicing Agreement dated March 2, 1998, all between Firstar Trust Company and The Olstein Funds, on behalf of The Olstein Financial Alert Fund series, (the "Agreements") is entered into by and between Firstar Mutual Fund Services, LLC and The Olstein Financial Alert Fund on this 14th day of October, 1998.
OMNIBUS AMENDMENT TO SERVICING AGREEMENTSServicing Agreements • December 16th, 2014 • New York
December 24, 2014 (this “Amendment”), among Navient Solutions, Inc. (formerly known as Sallie Mae, Inc.), a Delaware corporation, as Servicer (in such capacity “Servicer”) and as Administrator (in such capacity “Administrator”), each trust listed on Schedule A hereto (each a “Trust” and, collectively, the “Trusts”), Deutsche Bank Trust Company Americas, not in its individual capacity, but solely as successor eligible lender trustee for each Trust (the “Eligible Lender Trustee”), and Deutsche Bank National Trust Company, not in its individual capacity, but solely as successor indenture trustee for each Trust (the “Indenture Trustee”).
CENTRAL SAANICH SERVICING AGREEMENTS WITH TSAWOUT FIRST NATIONServicing Agreements • January 2nd, 2002
The three servicing agreements have beet established to allow Central Saanich to be compensated for the provision of municipal services to properties located on Tsawout First Nation land.
AMENDMENT TO FORT PITT CAPITAL FUND’S SERVICING AGREEMENTSServicing Agreements • February 28th, 2007 • Fort Pitt Capital Funds
THIS AMENDMENT dated as of this 1st day of March, 2006, to the Custody Agreement, Distribution Agreement, Fund Administration Agreement and Transfer Agent Servicing Agreement dated December 20, 2001, and the Fund Accounting Servicing Agreement, dated as of September 1, 2005, respectively, (the “Agreements”), is entered by and among Fort Pitt Capital Funds, a Delaware statutory trust, (the “Trust”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), U.S. Bank National Association, a national banking association (the “Custodian”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Fort Pitt Capital Group, Inc., a Pennsylvania corporation (the “Advisor”).
ContractServicing Agreements • September 11th, 2008
addition, the servicing agreements on certain insured securitization Trusts are cross-defaulted so that a default under one servicing agreement would allow the financial guaranty insurance provider to terminate our servicing rights under all servicing agreements for securitization Trusts in which they issued a financial guaranty insurance policy. Additionally, if these higher targeted portfolio performance levels were exceeded, the financial guaranty insurance providers may elect to retain all excess cash generated by other securitization transactions insured by them as additional credit enhancement. This, in turn, could result in defaults under our other securitizations and other material indebtedness, including under our senior note and convertible note indentures. Although we have never exceeded these additional targeted portfolio performance ratios, and do not anticipate violating any event of default triggers for our securitizations, there can be no assurance that our servicing ri
THE TOCQUEVILLE TRUST AND THE TOCQUEVILLE ALEXIS TRUST AMENDMENT TO THE AMENDED AND RESTATED SERVICING AGREEMENTSServicing Agreements • March 2nd, 2009 • Tocqueville Trust
THIS AMENDMENT dated as of this 28th day of February, 2006, to the Amended and Restated Custody Agreement dated as of January 12, 2005, the Amended and Restated Fund Accounting Servicing Agreement dated as of February 15, 2006, and the Amended and Restated Transfer Agent Servicing Agreement dated as of January 12, 2005, respectively, (the “Agreements”), is entered by and among The Tocqueville Trust, a Massachusetts business trust, The Tocqueville Alexis Trust, a Delaware statutory trust, severally and not jointly (each a Trust and together the “Tocqueville Funds”), U.S. Bank, N.A., a national banking association (the “Custodian”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO PERRITT MICROCAP OPPORTUNITIES FUND, INC.’S SERVICING AGREEMENTSServicing Agreements • February 27th, 2007 • Perritt Microcap Opportunities Fund Inc
THIS AMENDMENT dated as of this 23rd day of March, 2006, to the Custody Agreement dated as of April 1, 2004, as amended, the Fund Accounting Servicing Agreement dated as of December 2, 2005, the Transfer Agent Servicing Agreement dated as of April 4, 2004 and the Distribution Agreement dated as of December 7, 2005, respectively, (the “Agreements”), is entered by and among Perritt Microcap Opportunities Fund, Inc. a Maryland corporation (the “Corporation”), Perritt Capital Management, Inc., an Illinois corporation and the investment advisor to the Corporation (the “Advisor”), U.S. Bank National Association, a national banking association (the “Custodian”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)
