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.
Appears in 2 contracts
Samples: Transfer Agent Agreement (Burridge Funds), Transfer Agent Agreement (Burridge Funds)
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 sixty (9060) 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 agentAgent, such notice should to be sent to Mutual Fund ServicesFirstar Trust Company, 000 X. Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000. If to the FundFunds, such notice should be sent to Burridge FundsXxxxxx X. Xxxxxxx, 000 Security Capital Employee REIT Fund Incorporated, 00 Xxxxx Xx Xxxxx XxxxxxXx., 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.
Appears in 2 contracts
Samples: Transfer Agent Agreement (Security Capital Employee Reit Fund Inc), Transfer Agent Agreement (Security Capital U S Real Estate Shares 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 written notice given by one party to the other. It is understood and agreed to by the parties that a notice to terminate one of the servicing contracts constitutes notice of termination for all servicing contracts that exist between the parties.
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 to: Firstar Mutual Fund Services, LLC 000 X. Xxxx Xxxxxxxx Xxxxxx, Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000. XX 00000 If to the Fund, such notice should be sent to Burridge to: Battery Park Funds, 000 Xxxxx Xx Xxxxx Inc. Attn: President 2 World Financial Xxxxxx, XxxxxxxXxxx. X Xxx Xxxx, Xxxxxxxx XX 00000.-0000
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 Servicing Agreement (Battery Park Funds 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 sixty (9060) 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. If to the agentAgent, such notice should to be sent to Mutual Fund Services, 000 615 X. Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000. If Xf to the FundFunds, such notice should be sent to Burridge FundsP.O. Xxx 0000, 000 Xxxxx Xx Xxxxx XxxxxxXx. Xxxxx, Xxxxxxx, Xxxxxxxx Xxxxxxxxx 00000.
E. In the event that the Fund gives Funds give to the Agent its 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.the
F. Should the Fund Funds exercise its their right to terminate, all out-of-pocket expenses associated with the movement of records and material will be paid by the FundFunds.
Appears in 1 contract
Samples: Transfer Agent Agreement (Bremer Investment Funds 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 written notice given by one party to the other. In the event that the Fund elects to terminate its relationship with the Agent prior to the first anniversary of this Agreement, the Fund agrees to reimburse the Agent for those fees representing a discount to the Agent's standard fee schedule as provided to the Fund and given as a concession to the Fund as part of a one year fee arrangement.
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.
Appears in 1 contract
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 agentAgent, such notice should to be sent to Mutual Fund Services, 000 X. 615 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, Xxtention: Joe Xxxxxxxxx. If Xf to the FundTrust, such notice should be sent to Burridge Funds77 Wxxx Xxxxxxxxxx Xxxxxx, 000 Xxxxx Xx Xxxxx Xxxxxx0000, Xxxxxxx, Xxxxxxxx 00000, Xxtention: President.
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 terminateterminate this Agreement, all out-of-pocket expenses associated with the movement of records and material will be paid by the FundTrust.
Appears in 1 contract
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 sixty (9060) 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. If to the agentAgent, such notice should to be sent to Mutual Fund ServicesXxxxxx XxXxx, 000 X. Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000. If to the Fund, such notice should be sent to Burridge FundsXxxxxx XxXxx, 000 Xxxxx Xx Xxxxx Xxxx Xxxxxxxx Xxxxxx, XxxxxxxXxxxxxxxx, Xxxxxxxx Xxxxxxxxx 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.
Appears in 1 contract
Samples: Transfer Agent Agreement (Mairs & Power Growth 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 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, to: Firstar Trust Company 000 X. Xxxx Xxxxxxxx Xxxxxx, Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000. XX 00000 If to the Fund, such notice should be sent to Burridge Funds, 000 Xxxxx Xx Xxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000.to:
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 Servicing Agreement (Leuthold Funds 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 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, Services located at 000 X. Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000. If to the Fund, such notice should be sent to Burridge Funds, to: The Xxxxxxxx Xxxxxx Trust located at 000 Xxxxx Xx Xxxxx Xxxxxx, XxxxxxxXxx Xxxx, Xxxxxxxx X.X. 00000.
E. In the event that the Fund gives give to the Agent its 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 Fund exercise its their 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
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.
Appears in 1 contract
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 Xxxxxxat X.X. Xxx 0000, Xxxxxxxxx, Xxxxxxxxx XX 00000. If to the Fund, such notice should be sent to Burridge Funds, 000 Xxxxx Xx Xxxxx 0000 Xxxxxx Xxxxxx, XxxxxxxXxxx Xxxx, Xxxxxxxx Xxxxxxxxxx 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.
Appears in 1 contract