Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the Agreements, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust and SS&C as of the Execution Date.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Thornburg Investment Trust)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, including but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Fund and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Agency Agreement (Rivernorth Opportunities Fund, Inc.)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Agency Agreement (RiverPark Commercial Real Estate Fund)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgency Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Fund and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Customer and SS&C as of the Execution Amendment Effective Date.
Appears in 1 contract
Sources: Master Agreement for Ss&c Fan Services Mutual Funds (Tributary Funds, Inc.)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgency Agreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Sponsor and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Agency Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust and SS&C Parties as of the Execution Effective Date.
Appears in 1 contract
Sources: Master Agreement Ss&c Digital Solution Services (Crescent Private Credit Income Corp)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Fund and SS&C DST as of the Execution Effective Date. All capitalized terms used but not defined in this Amendment will be deemed to be defined as set forth in the Agreement.
Appears in 1 contract
Sources: Agency Agreement (First Eagle Funds)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) Agreement, shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendmentamended, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Fund and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (William Blair Funds)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Sponsor and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby ratified and confirmed by the Trust Fund and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Service Agreement (Sequoia Fund Inc)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement (as previously amended) shall remain in full force and effect, and the AgreementsAgreement, as amended by this Amendment, and all of its terms, including, but not limited to any warranties and representations set forth therein, if any, are hereby severally, but not jointly, ratified and confirmed by the Trust Fund, the Sponsor and SS&C DST as of the Execution Effective Date.
Appears in 1 contract
Sources: Agency Agreement (Nexpoint Real Estate Strategies Fund)