Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated upon ninety (90) day's written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party.
E. In the event that the Fund gives to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the Fund.
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated upon ninety (90) day's written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party. If to the agent, such notice should to be sent to Mutual Fund Services, 000 X. Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000. If to the Fund, such notice should be sent to Burridge Funds, 000 Xxxxx Xx Xxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000.
E. In the event that the Fund gives to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the Fund.
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated upon ninety (90) day's written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party. If to the agent, such notice should to be sent to Firstar Trust Company/Mutual Fund Services located at 615 East Michigan Street, Xxxxxxxxx, Xxxxxxxxx 00000. Xx xx xxx Xxxxx, xxxx xxxice should be sent to The Tocqueville Trust located at 1675 Broadway, New York, N.Y. 00000.
X. Xx xxx xxxxx xxxt the Funds give to the Agent their written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Funds exercise their right to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the Funds. The Tocqueville Trust Firstar Trust Company By: /s/ Kieran Lyons Xx: /s/ Joe D. Redwine ----------------- ---------------------- Print: Kieran Lyons Xxint: Joe D. Redwine Title: Vice Xxxxxxxxx Title: First Vice President Date: October 2, 1996 Date: October 10, 1996 Attest: Marcella D. Lang Xxxxxx: /s/ Gail M. Zesf ----------------- --------------------- Gail M. Zesf Assistant Secretary Mutual Fund Services SHAREHOLDER ACCOUNTING SERVICES LOAD FUNDS ANNUAL FEE SCHEDULE o $16.00 per shareholder account o Minimum annual fee of $24,000 for the first fund and $10,000 for each additional fund. * 15% discount applies to the above fees for the first 3 years, not including out-of-pocket expenses. o Plus out-of-pocket expenses, including but not limited to: o Telephone - toll-free lines o Postage o Programming o Stationery/envelopes o Mailing o Insurance o Proxies o Retention of records o Microfilm/fiche of records o Special reports o All other out-of-pocket expenses o ACH fees o Fees are billed monthly Mutual Fund Services SHAREHOLDER ACCOUNTING SERVICES NO-LOAD FUNDS ANNUAL FEE SCHEDULE o $14.00 per shareholder account o Minimum annual fee of $21,000 for the firs...
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated upon ninety (90) days' written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party. If to the Agent, such notice should to be sent to 615 East Michigan Street, Mixxxxxxx, Xxxxxxxxx 00000. Xx xx xxx Xxxxx, xxxx xxxxce should be sent to 55 Railroad Avenue, Greenwicx, Xxxxxxxxxxx 00000.
X. Xx xxx event that the Trust gives to the Agent its written intention to terminate and appoints a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Trust exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the Trust.
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated upon ninety (90) days' written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party. If to the Agent, such notice should be sent to P.O. Box 0000, Xxxxxxxxx, Xxxxxxxxx 00000. Xx xx xxx Company, such notice should be sent toThe Rockland Funds Trust, 100 South Rocklaxx Xxxx, Xxxxxxxx, XX 00000.
X. In the event that the Company gives to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Company exercise its right to terminate, all reasonable out-of-pocket expenses associated with the movement of records and material will be paid by the Company.
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated upon ninety (90) day's written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party.
E. In the event that Skyline on behalf of a Fund gives to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should Skyline on behalf of a Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and material that are approved in writing in advance by Skyline or the Manager will be paid by the Manager.
G. This Agreement supersedes and terminates, as of the close of business on the date hereof, all prior agreements between Skyline and Agent relating to transfer agency services and shareholder servicing.
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual consent of the parties; provided, however, that in no event may it be amended without the approval of the board of directors of the Fund in the manner required by the Act.
B. This Agreement may be terminated upon sixty (60) day's written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party.
E. In the event that the Trust gives to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Trust exercise its rights to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the Trust.
Amendment, Assignment, Termination and Notice. (A) This Agreement may be amended by the mutual written consent of the parties.
(B) After the second full year, this Agreement may be terminated upon ninety (90) day's written notice given by one party to the other.
(C) This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
(D) Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party.
(E) In the event that the Fund gives to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all relevant books, records and other data established or maintained by the Agent under this Agreement.
(F) Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the Fund.
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This Agreement may be terminated, without penalty to the Funds or the Agent, upon ninety (90) day's written notice given by one party to the other.
C. This Agreement and any right or obligation hereunder may not be assigned by either party without the signed, written consent of the other party.
D. Any notice required to be given by the parties to each other under the terms of this Agreement shall be in writing, addressed and delivered, or mailed to the principal place of business of the other party. If to the Agent, such notice should be sent to Firstar Trust Company/Mutual Fund Services located at 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000. If to the Funds, such notice should be sent to X'Xxxxxxxxxxx Funds, Inc., 00 Xxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxxxx 00000.
E. In the event that the Funds give to the Agent its written intention to terminate and appoint a successor transfer agent, the Agent agrees to cooperate in the transfer of its duties and responsibilities to the successor, including any and all unissued and cancelled stock certificates representing the Funds' shares remaining in its possession, relevant books, records and other data established or maintained by the Agent under this Agreement.
F. Should the Funds exercise its right to terminate, all out-of-pocket expenses associated with the --- movement of records and material will be paid by the Funds.
Amendment, Assignment, Termination and Notice. This Agreement may be amended by the mutual written consent of the parties.
