Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agreement shall remain in full force and effect, and the 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 Fund and DST as of the 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 Agency Agreement shall remain in full force and effect, and the Agency 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 Fund Sponsor and DST as of the 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 shall remain in full force and effect, and the 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 Fund Customer and DST SS&C as of the 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 Agreement shall remain in full force and effect, and the 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 Fund and DST as of the 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) shall remain in full force and effect, and the AgreementAgreements, 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 Fund Trust and DST SS&C as of the Effective 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 shall remain in full force and effect, and the 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 severally, but not jointly, ratified and confirmed by the Fund Fund, the Sponsor and DST as of the Effective Date.
Appears in 1 contract
Sources: Agency Agreement (Nexpoint Real Estate Strategies Fund)
Agreement in Full Force and Effect. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement shall remain in full force and effect, and the Agency 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 Fund and DST as of the Effective Date.
Appears in 1 contract
Sources: Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)