Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 212 contracts
Samples: Investment Management Agreement (T. Rowe Price International Index Fund, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 36 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this . This Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 4 contracts
Samples: Distribution Agreement (Vantagepoint Funds), Distribution Agreement (Vantagepoint Funds), Distribution Agreement (Fleming Capital Mutual Fund Group Inc)
Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the FundFund (provided such amendment would require shareholder approval under the 1940 Act), and this Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the FundTrust, and this Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 4 contracts
Samples: Distribution Agreement (Parnassus Income Funds), Distribution Agreement (Parnassus Income Funds), Distribution Agreement (Parnassus Funds)
Amendment and Assignment of Agreement. This Agreement may not be amended in any material respect or assigned without the affirmative vote of a majority of the outstanding voting securities of the FundPortfolio, and this Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Amendment and Assignment of Agreement. This Agreement agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 3 contracts
Samples: Distribution Agreement (Purisima Funds), Distribution Agreement (Purisima Funds), Distribution Agreement (Purisima Funds)
Amendment and Assignment of Agreement. This Agreement may be amended by the parties subject to federal regulatory requirements. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this relevant Portfolio(s). This Agreement shall will automatically and immediately terminate in the event of its assignment.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Summit Mutual Funds, Inc.), Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this Agreement shall automatically and immediately terminate in the event of its assignment. 13.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
Amendment and Assignment of Agreement. This Agreement may not be amended or assigned without the affirmative vote of a majority of the outstanding voting securities of the Fund, and this Agreement shall automatically and immediately terminate in the event of its assignment. 14.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc)
