ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 187 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, terminate without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to any Allocated Sleeve unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust related Fund who are not interested persons of the Trust such Fund or of the Manager.
Appears in 103 contracts
Samples: Putnam Funds Sub Management Contract (Putnam Variable Trust), Putnam Funds Sub Management Contract (Putnam New York Tax Exempt Income Fund), Sub Management Contract (Putnam High Yield Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall will automatically terminate, without the payment of any penalty, in the event of its assignment; and this . This Contract shall not may be amended unless only if such amendment is be approved either by action of the Trustees of the Fund or at a meeting of the shareholders of the Fund by the affirmative vote of a majority of the outstanding shares of the Fund, and by a majority of the vote, Trustees of the Fund who are not interested persons of the Fund or of Xxxxxx by vote cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 98 contracts
Samples: Distributor’s Contract (Putnam Variable Trust), Distributor’s Contract (Putnam New York Tax Exempt Income Fund), Distributor’s Contract (Putnam Income Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, terminate without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to any Allocated Sleeve unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust related Fund who are not interested persons of the Trust such Fund or of the Manager. 5.
Appears in 98 contracts
Samples: Putnam Funds Sub Management Contract (Putnam International Equity Fund /Ma/), Putnam Funds Sub Management Contract (Putnam Income Fund), Putnam Funds Sub Management Contract (Putnam Investment Funds)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 66 contracts
Samples: Management Contract (Th Lee Putnam Investment Trust), Management Contract (Putnam California Investment Grade Municipal Trust), Putnam Money Market Fund (Putnam Tax Exempt Money Market Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to any series of the Fund unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fundsuch series, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 42 contracts
Samples: Management Contract (Putnam Investment Funds), Putnam Funds Trust (Putnam Funds Trust), Putnam Investment Funds (Putnam Investment Funds)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to any Allocated Sleeve unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust related Fund who are not interested persons of the Trust such Fund or of the Manager.
Appears in 42 contracts
Samples: Putnam Funds Sub Advisory Contract (Putnam Variable Trust), Putnam Funds Sub Advisory Contract (Putnam Funds Trust), Putnam Funds Sub Advisory Contract (Putnam Focused International Equity Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and (1) by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager, and (2) only to the extent required by applicable law, at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund.
Appears in 30 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this . This Contract shall not may be amended unless only if such amendment is be approved either by action of the Trustees of the Fund or at a meeting of the shareholders of the Fund by the affirmative vote of a majority of the outstanding shares of the Fund, and by a majority of the vote, Trustees of the Fund who are not interested persons of the Fund or of Xxxxxx by vote cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 27 contracts
Samples: Distributor's Contract (Putnam Global Equity Fund), Distributor's Contract (Putnam Income Fund), Distributor's Contract (Putnam Money Market Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignmentassignment (as defined in the 1940 Act); and this Contract shall not be materially amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 27 contracts
Samples: Management Contract (Laudus Trust), Laudus Institutional Trust (Laudus Institutional Trust), Laudus Institutional Trust (Laudus Institutional Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting in such manner as may be required by the affirmative vote Investment Company Act of a majority of the outstanding shares of the Fund1940, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manageras amended.
Appears in 23 contracts
Samples: Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to a Fund unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the affected Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 13 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to any Series of the Fund unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the FundSeries, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 11 contracts
Samples: Management Contract (Putnam Variable Trust), Management Contract (Putnam Capital Manager Trust /Ma/), Putnam Variable Trust
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the ManagerManager or of any Sub-Adviser of the Fund.
Appears in 10 contracts
Samples: Management Contract (Sierra Variable Trust), Management Contract (Sierra Variable Trust), Management Contract (Sierra Variable Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to any Allocated Sleeve unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust related Fund who are not interested persons of the Trust such Fund or of the Manager. 5.
Appears in 8 contracts
Samples: Putnam Funds Sub Advisory Contract (Putnam Global Natural Resources Fund), Putnam Funds Sub Advisory Contract (Putnam International Equity Fund /Ma/), Putnam Funds Subadvisory Contract (Putnam Variable Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, terminate without the payment of any penalty, in the event of its assignment; assignment and this Contract shall not be amended with respect to any Allocated Sleeve unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust related Fund who are not interested persons of the Trust such Fund or of the Manager. 5.
Appears in 8 contracts
Samples: Putnam Funds Submanagement Contract (Putnam Managed Municipal Income Trust), Putnam Funds Submanagement Contract (Putnam Funds Trust), Sub Management Contract (Putnam Tax Free Income Trust /Ma/)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this . This Contract shall not may be amended unless only if such amendment is be approved either by action of the Trustees of the Trust or at a meeting of the shareholders of the relevant Fund by the affirmative vote of a majority of the outstanding shares of the such Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of Xxxxxx by vote cast in person at a meeting called for the Managerpurpose of voting on such approval.
Appears in 7 contracts
Samples: Distributor's Contract (Putnam Variable Trust), Distributor's Contract (Putnam Funds Trust), Distributor's Contract (Putnam Asset Allocation Funds)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.of
Appears in 7 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the FundPortfolio, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 6 contracts
Samples: And Management Agreement (Mentor Funds), And Management Agreement (Mentor Funds), Investment Advisory and Management Agreement (Mentor Funds)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 6 contracts
Samples: Management Contract (Preferred Group of Mutual Funds), Management Contract (Preferred Group of Mutual Funds), Management Contract (Preferred Group of Mutual Funds)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by both parties hereto and the affirmative vote of a majority sole shareholder of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the ManagerCompany.
Appears in 6 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to the Fund unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 6 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares Trustees of the Fund, Fund and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the ManagerAdministrator.
Appears in 5 contracts
Samples: Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Th Lee Putnam Investment Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 5 contracts
Samples: Management Contract (Mentor Institutional Trust), Management Contract (Wsis Series Trust), Management Contract (Mentor Institutional Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this . This Contract shall not may be amended unless only if such amendment is be approved either by action of the Trustees of the Fund or at a meeting of the shareholders of the Fund by the affirmative vote of a majority of the outstanding shares of the Fund, and by a majority of the vote, Trustees of the Fund who are not interested persons of the Fund or of Pxxxxx by vote cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 5 contracts
Samples: Distributor's Contract (Putnam Europe Equity Fund), Putnam Health Sciences Trust (Putnam Health Sciences Trust), Distributor's Contract (Putnam International Equity Fund /Ma/)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to any Series unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the FundSeries, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 3 contracts
Samples: Management Contract (Putnam Tax Free Income Trust /Ma/), Management Contract (Putnam Tax Free Income Trust /Ma/), Management Contract (Putnam Tax Free Income Trust /Ma/)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 3 contracts
Samples: Management Contract (Baupost Fund), Management Contract (Baupost Fund), Management Contract (Baupost Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager. 5.
Appears in 3 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the affected Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 3 contracts
Samples: Global Series Trust (Schroder Global Series Trust), Schroder Series Trust (Schroder Series Trust), Schroder Series Trust
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees Directors of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 3 contracts
Samples: Management Contract (Americas Utility Fund Inc), Management Contract (Americas Utility Fund Inc), Americas Utility Fund Inc
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall will automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 2 contracts
Samples: Putnam Managed Municipal Income Trust Management Contract (Putnam Managed Municipal Income Trust), Trust Management Contract (Putnam Municipal Opportunities Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall will automatically terminate, without the payment of any penalty, in the event of its assignment; and this . This Contract shall not may be amended unless only if such amendment is be approved either by action of the Trustees of the Fund or at a meeting of the shareholders of the Fund by the affirmative vote of a majority of the outstanding shares of the Fund, and by a majority of the vote, Trustees of the Fund who are not interested persons of the Fund or of Putnam by vote cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 2 contracts
Samples: Distributor’s Contract (Putnam U S Government Income Trust), Putnam U S Government Income Trust
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without .without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust •Trust who are not interested persons of the Trust or of the Manager.
Appears in 2 contracts
Samples: Torray Fund (Torray Fund), Torray Fund (Torray Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to the Fund unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 2 contracts
Samples: Putnam Funds Trust, Putnam Funds Trust
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager. 5.
Appears in 1 contract
Samples: Management Contract (Putnam New Opportunities Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to any Fund unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the such Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 1 contract
Samples: Putnam Investment Funds Management Contract (Putnam Investment Funds)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to any Series of shares of the Fund unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the FundSeries, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust Fund who are not interested persons of the Trust Fund or of the Manager.
Appears in 1 contract
Samples: Management Contract (Putnam Otc Emerging Growth Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended as to the Fund unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the ManagerManager or of any Sub-Adviser of the Fund.
Appears in 1 contract
Samples: Pimco Advisors Funds
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and and, to the extent required by the 1940 Act, this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 1 contract
Samples: Preferred Group of Mutual Funds
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is be approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fundaffected Portfolio, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 1 contract
Samples: Mentor Institutional Trust
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended materially unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 1 contract
Samples: Torray Fund (Torray Fund)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to any Fund unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the such Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 1 contract
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended with respect to a Fund unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the such Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.
Appears in 1 contract
Samples: Global Series Trust Management Contract (Schroder Global Series Trust)
ASSIGNMENT TERMINATES THIS CONTRACT; AMENDMENTS OF THIS CONTRACT. This Contract shall automatically terminate, without the payment of any penalty, in the event of its assignment; and this Contract shall not be amended unless such amendment is approved at a meeting by the affirmative vote of a majority of the outstanding shares of the Fund, and by the vote, cast in person at a meeting called for the purpose of voting on such approval, of a majority of the Trustees of the Trust who are not interested persons of the Trust or of the Manager.. EXHIBIT 3
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
