TA Agreement definition

TA Agreement means that certain Transfer Agency and Shareholder Services Agreement, dated as of January 19, 2021, by and between BNY Xxxxxx XX and certain of the Customers.
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TA Agreement means the particular technical assistance agreement to which these Regulations shall have been made applicable, all agreements supplementary to the TA Agreement and all schedules thereto, as such agreement may be amended from time to time; and such term includes these Regulations as thus made applicable.
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TA Agreement means this agreement and any and all exhibits or schedules attached hereto and any and all amendments or modifications which may from time to time be executed.
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Examples of TA Agreement in a sentence

  • FMR and the Trust previously entered into a Management Contract, and wish to amend and restate the Management Contract in its entirety to incorporate the services and associated fees previously provided for in the TA Agreement and P&B Agreement, and to otherwise modify the compensation provision.

  • Pursuant to the TA Agreement, Agent shall pay to the respective Holders shown on Schedule 2 any dividends or other distributions that are declared on the OP Units and REIT Shares after the Effective Date as if not encumbered by the Escrow Account or the Restrictive Legends notwithstanding that any portion of the IPO Consideration is being held in an Escrow Account or subject to any Restrictive Legends.

  • Pursuant and subject to the TA Agreement, the Agent will release the applicable portion of the IPO Consideration from the Restrictive Legends after the expiration of the periods set forth above or, if applicable, to the extent such IPO Consideration has been released from escrow or the applicable restriction by the posting of Substitute Collateral (as defined below).

  • The TA Agreement and Tabulation Agreement attached as Exhibit A and Exhibit B, respectively, set forth the procedures that the parties and Agent agree and acknowledge shall control with respect to the holding and disbursement of the Distribution Rights and IPO Consideration by Agent.

  • FundX agrees to pay all fees and costs specified on this estimate as and when billed in accordance with the TA Agreement.

  • In connection with the termination of the TA Agreement and the conversion to the successor transfer agent, the successor transfer agent advised the Funds that it is unwilling to serve as custodian for these employer sponsored retirement plan accounts (the “Defined Contribution Accounts”).

  • BNY Mellon Investment Servicing Trust Company resigned as custodian and the Funds contacted owners of the Defined Contribution Accounts to seek their termination through distribution or rollover to an XXX or transfer to another retirement plan provider but were unable to effect the termination of all Defined Contribution Accounts by the termination date of the TA Agreement.

  • The City of Xxx Arbor may also withdraw from the new TA Agreement using any of the methods authorized by MCL 124.458.

  • Notwithstanding Article X, Section 8 of the TA Agreement, the provisions of this Addendum to the Transfer Agent may be relied upon by and shall inure to the benefit of BT, its successors and assigns, and all rights granted to the Transfer Agent hereunder, shall be exercisable by BT as if granted directly to BT by this Addendum.

  • In the event any late charges or interest charges are incurred pursuant to Section 2.03 of the TA Agreement, such charges are the responsibility of Founders and the Fund will reduce the amount of its next payment to Founders pursuant to this Agreement by such amount.


More Definitions of TA Agreement

TA Agreement. The Transfer Agency Agreement between ALPS and the Trust, on behalf of the Beacon Funds, dated October 2, 2017, as amended “SS&C” or “ALPS” ALPS Fund Services, Inc. “Trust” ALPS Series Trust
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TA Agreement which means the Transfer Agency And Shareholder Services Agreement, dated as of November 1, 2013, between BNYMIS and Trust, on its own behalf and on behalf of each series of Trust listed on Exhibit 1 attached to this Agreement;
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TA Agreement means the Transfer Agency and Service Agreement, dated as of October 1, 2007, and effective as of November 16, 2007, between ALPS and the Fund.
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Related to TA Agreement

  • SCM Agreement means the Agreement on Subsidies and Countervailing Measures in Annex 1A to the WTO Agreement;

  • Collaboration Agreement has the meaning set forth in the Recitals.

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means:

  • CMPPA Agreement means the CMPPA Agreement between the SSA and CHHS.

  • License Agreement means the agreement between SAP (or an SAP SE Affiliate, or an authorized reseller) under which Customer procured the rights to use SAP Software or a Cloud Service.

  • Licence Agreement means an agreement (whether or not in writing) between the owner of student accommodation and a student giving a licence to the student;

  • Development Agreement has the meaning set forth in the Recitals.

  • Cross License Agreement means that certain Cross License Agreement between and among Medarex, Cell Genesys, Inc., Abgenix, Inc., Xenotech, L.P. and Japan Tobacco Inc., dated March 26, 1997.

  • Use Agreement means the use agreement by and between the Owner and HUD which commences on or before the Effective Date, runs with the land, binds all subsequent owners and creditors of the Exemption Area, and requires that the housing project on the Exemption Area continue to operate on terms at least as advantageous to existing and future tenants as the terms required by the original Section 202 loan agreement or any Section 8 rental assistance payments contract or any other rental housing assistance contract and all applicable federal regulations.

  • Connection Agreement means an agreement entered into between a distributor and a person connected to its distribution system that delineates the conditions of the connection and delivery of electricity to or from that connection;

  • Formation Agreement has the meaning attributed to it in Recital A;

  • Secondment Agreement is defined in Section 2.2.

  • Termination Agreement has the meaning set forth in the Recitals.

  • MCIP Agreement means the Agreement for the Development of a Joint County Industrial and Business Park (2010 Park) dated as of December 1, 2010, as amended, between the County and Xxxxxxxx County, South Carolina, as the same may be further amended or supplemented from time to time, or such other agreement as the County may enter with respect to the Project to offer the benefits of the Special Source Revenue Credits to the Company hereunder.

  • Diversion agreement means a mechanism designed to hold a child accountable for his or her behavior and, if appropriate, securing services to serve the best interest of the child and to provide redress for that behavior without court action and without the creation of a formal court record;

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this Agreement.

  • Data Use Agreement means the agreement incorporated into the Contract to facilitate creation, receipt, maintenance, use, disclosure or access to Confidential Information.

  • Sublicense Agreement means any agreement or arrangement pursuant to which Licensee (or an Affiliate or Sublicensee) grants to any third party any of the license rights granted to the Licensee under the Agreement.

  • Transition Agreement has the meaning set forth in Section 12.8.1.

  • Exclusivity Agreement , in relation to land, means an agreement, by the owner or a lessee of the land, not to permit any person (other than the persons identified in the agreement) to construct a solar pv station on the land;”;

  • Reciprocal agreement means an agreement between this state and a higher education compact or 1 or more other states that allows participating colleges to provide distance education to residents of this state and other member states under this act.

  • Client Agreement means the agreement between the Company and the Client, which together with the Terms of Business are defined as “Operative Agreements” and govern the terms on which the Company deals with the Client.

  • Alliance Agreement has the meaning given to such term in paragraph 11.2 of Schedule 13 (Information and Industry Initiatives);

  • Assistance Agreement means a for- mal, written agreement between the CDFI Fund and an Awardee which specifies the terms and conditions of assistance under this part;

  • License Agreements shall have the meaning set forth in Section 8.11 hereof.