Common use of ASSIGNMENT AND AMENDMENTS Clause in Contracts

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 127 contracts

Samples: Investment Advisory Agreement (Wilshire Private Assets Tender Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Tender Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Fund)

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ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)0000 Xxx) or (ii) in the event of the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 62 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors' Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) of the 1940 ActSection 15); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 52 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (Valued Advisers Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event xx xxx termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 45 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 35 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (2023 ETF Series Trust), Investment Advisory Agreement (Advisors' Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) of the 1940 ActSection 14); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 26 contracts

Samples: Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Thirdline Real Estate Income Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of (i) its assignment (assignment, including any change in control, as defined in section 2(a)(4) of the 1940 Act), of the Adviser or the Sub-Adviser, or (ii) in the event of the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 18 contracts

Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of (i) its assignment (assignment, including any change in control of the Adviser or the Sub-Adviser, as defined in section 2(a)(4) of the 1940 Act), or (ii) in the event of the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 17 contracts

Samples: Sub Advisory Agreement (Pioneer Series Trust IV), Sub Advisory Agreement (Pioneer Diversified High Income Trust), Subadvisory Agreement (Pioneer Series Trust I)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) of the 1940 ActSection 15 hereof); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 14 contracts

Samples: Investment Advisory Agreement (New Age Alpha Funds Trust), Investment Advisory Agreement (New Age Alpha Variable Funds Trust), Investment Advisory Agreement (New Age Alpha Variable Funds Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, either: (i) in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided or (ii) in the event of the termination of the Management Agreement; provided, that such said termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 13 contracts

Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its the Agreement’s assignment (as defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 9 contracts

Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, either: (i) in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act0000 Xxx); provided or (ii) in the event of the termination of the Management Agreement; provided, that such said termination shall not relieve the Adviser or the Subadviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 8 contracts

Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) Section 15 of the 1940 Actthis Agreement); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 8 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, either: (i) in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act0000 Xxx); provided or (ii) in the event of the termination of the Management Agreement; provided, that such said termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 7 contracts

Samples: Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Form of Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Tender Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, either: (i) in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided or (ii) in the event of the termination of the Management Agreement; provided, that such said termination shall not relieve the Adviser or the Subadviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 7 contracts

Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III), Investment Subadvisory Agreement (Advisors' Inner Circle Fund II), Investment Subadvisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Management Agxxxxxxx; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 6 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Management Axxxxxxxx; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 6 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the exxxx xx the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 5 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser any party of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a way of an amendment in writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Winton Diversified Opportunities Fund), Investment Advisory Agreement (Winton Diversified Opportunities Fund), Investment Advisory Agreement (Winton Diversified Opportunities Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) Section 15 of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 4 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Interim Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Management Xxxxxxxxt; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 4 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. a. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 3 contracts

Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (FundVantage Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of thx xxxxxxation of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser or the Trust of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund II), Investment Advisory Agreement (Advisors Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Management Xxxxxxxnt; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 2 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser assignor of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Advisory Xxxxxxxxt between the Adviser and the Trust; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunderhereunder prior to such termination. The Adviser agrees that it will provide the Sub-Adviser with advance written notice of such assignment or termination. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 2 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) of the 1940 ActSection 15 hereof); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 2 contracts

Samples: Investment Advisory Agreement (360 Funds), Investment Advisory Agreement (360 Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the evenx xx xxx termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Managemenx Xxxxxxent; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 2 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section Section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Advisory Agreement (Advisors Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of by the 1940 ActAct and the rules thereunder); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Us Global Investors Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of txx xxxxxnation of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. (a) This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Third Avenue Variable Series Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)1000 Xxx) or (ii) in the event of the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)0000 Xxx) or (ii) in the event of the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 ActAdt, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund)

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ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, either: (i) in the event of its assignment the Agreement's "assignment" (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided or (ii) in the event of the termination of the Management Agreement; provided, that such said termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act. No amendment of this Agreement shall be effective until approved by vote of a majority of the Fund’s outstanding voting securities, when applicableif such approval is required by the 1940 Act or other applicable law.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the requirements of the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (PRISM Multi Strategy Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act. No amendment of this Agreement shall be effective until approved by vote of a majority of the Fund's outstanding voting securities, when applicableif such approval is required by the 1940 Act or other applicable law.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event of the termination of the Management Agrexxxxx; provided xrovided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment “assignment” (as that term is defined in section 2(a)(4) of under the 1940 ActAct and the rules thereunder); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Diamond Portfolio Investment Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the (-)the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event xx xxx termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement's "assignment" (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. SECTION 1. This Agreement automatically shall automatically terminateterminate , without the payment of any penaltypenalty , in the event of its assignment the Agreement's "assignment" (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided , that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oak Associates Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event xx xxx termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunderhereunder prior to the termination date. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser of any prior liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing written agreement signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of (i) its assignment (assignment, including any change in control of the Adviser or the Sub-Adviser, as defined in section 2(a)(4) of the 1940 Act),ior (ii) in the event of the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Pioneer Series Trust V)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the event xx xxx termination of the Management Agreement; provided PROVIDED that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) or (ii) in the xxxxx xx the termination of the Management Agreement; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (KP Funds)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, either: (i) in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act0000 Xxx); provided or (ii) in the event of the termination of the Management Agreement; provided, that such said termination shall not relieve the Fund, the Trust, the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section Section 2(a)(4) of the 1940 Act); provided provided; that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) and by the rules proxxxxxxxx thereunder; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed amended orally and may not be modified amended or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, (i) in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act)) and by thx xxxxx promulgated thereunder; provided that such termination shall not relieve the Adviser or the Sub-Adviser of any liability incurred hereunder. This Agreement may not be added to or changed amended orally and may not be modified amended or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunderhereunder prior to the date of termination. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)

ASSIGNMENT AND AMENDMENTS. 1. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (FundVantage Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (2023 ETF Series Trust II)

ASSIGNMENT AND AMENDMENTS. This Agreement shall automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in section 2(a)(4) of the 1940 Act); provided that such termination shall not relieve the Adviser or the Trust of any liability incurred subject to Section 13 hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (Transparent Value Trust)

ASSIGNMENT AND AMENDMENTS. This Agreement automatically shall automatically terminate, without the payment of any penalty, in the event of its assignment the Agreement’s “assignment” (as that term is defined in section Section 2(a)(4) of the 1940 Act); provided provided, that such said termination shall not relieve the Adviser parties hereto of any liability incurred hereunder. This Agreement may not be added to or changed orally and may not be modified or rescinded except by a writing signed by the parties hereto and in accordance with the 1940 Act, when applicable.

Appears in 1 contract

Samples: Investment Advisory Agreement (2023 ETF Series Trust)

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