Assessment of Fee Schedule. Ninety (90) days prior to November 1, 2009, the parties shall assess the Fee Schedule relating hereto, the current state, and future strategic direction of, the Fund, the Bank and their respective industries. The parties will negotiate in good faith on amendments to the Fee Schedule arising from such assessment, and if the parties are unable to agree by November 1, 2009, the Fund may in its sole discretion terminate the Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ishares Trust), Administration Agreement (Ishares Trust), Custodian Agreement (Ishares Inc)
Assessment of Fee Schedule. Ninety (90) days prior to November 1, 2009, the parties shall assess the Fee Schedule fee schedule relating hereto, the current state, and future strategic direction of, the Fund, the Bank and their respective industries. The parties will negotiate in good faith on amendments to the Fee Schedule fee schedule arising from such assessment, and if the parties are unable to agree by November 1, 2009, the Fund may in its sole discretion terminate the Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Ishares Inc), Transfer Agency and Service Agreement (Ishares Inc), Custodian Agreement (Ishares Trust)
Assessment of Fee Schedule. Ninety (90) days prior to November 1, 2009, the parties shall assess the Fee Schedule relating hereto, the current state, and future strategic direction of, the FundTrust, the Bank and their respective industries. The parties will negotiate in good faith on amendments to the Fee Schedule arising from such assessment, and if the parties are unable to agree by November 1, 2009, the Fund Trust may in its sole discretion terminate the Agreement.
Appears in 1 contract
