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.
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Samples: Transfer Agent Agreement (Leuthold Funds Inc), Transfer Agent Agreement (Leuthold Funds Inc), Transfer Agent Agreement (Jensen Portfolio Inc)
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This After the first 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.
Appears in 2 contracts
Samples: Transfer Agent Agreement (Yacktman Fund Inc), Transfer Agent Agreement (Lord Asset Management 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) 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 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 Fund Trust exercise its right to terminate, all out-reasonable out- of-pocket expenses associated with the movement of records and material will be paid by the FundTrust.
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Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This After the first 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-of- pocket expenses associated with the movement of records and material will be paid by the Fund.
Appears in 1 contract
Samples: Transfer Agent Agreement (Brandywine Blue Fund Inc)
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 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.
E. In the event that the Series Fund gives to the Agent its written intention to terminate this Agreement 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 Series Fund exercise its right to terminateterminate this Agreement, all out-of-pocket expenses associated with the movement of records and material will be paid by the Series Fund.
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Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This After the first full year, this Agreement may be terminated upon ninety (90) day's 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.
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.
Appears in 1 contract
Samples: Transfer Agent Agreement (Nicholas Equity Income Fund Inc)
Amendment, Assignment, Termination and Notice. A. This Agreement may be amended by the mutual written consent of the parties.
B. This After the first 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 terminateterminatie, all out-of-of- pocket expenses associated with the movement of records and material will be paid by the Fund.
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