Duration, Termination and Changes to Terms. (a) PFPC shall have the right at any time to provide notice of changes to the terms and fees described in this Agreement. Such changes will become effective and bind the parties hereto after sixty (60) days from the date PFPC notifies the Fund of such changes, unless the Fund terminates this Agreement pursuant hereto or the parties agree otherwise at such time. (b) Either party may terminate this Exhibit upon sixty (60) days' prior written notice to the other. Any outstanding fees must be paid before this Agreement terminates, unless PFPC waives such requirement.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Roxbury Funds), Administration and Accounting Services Agreement (CRM Mutual Fund Trust)
Duration, Termination and Changes to Terms. (a) PFPC shall have the right at any time to provide notice of review and propose changes to the terms and fees described in this Agreement. Such changes will become effective and bind the parties hereto after sixty (60) days from only upon written agreement of the date PFPC notifies the Fund of such changes, unless the Fund terminates this Agreement pursuant hereto or the parties agree otherwise at such timeparties.
(b) Either party may terminate this Exhibit Agreement upon sixty (60) days' days prior written notice to the other. Any outstanding fees must be paid before this Agreement terminates, unless PFPC waives such requirement.
Appears in 1 contract
Samples: Administration Agreement (Deutsche Asset Management Vit Funds)
Duration, Termination and Changes to Terms. (a) PFPC shall have the right at any time to provide notice of changes to the terms and fees described in this Agreement. Such changes will become effective and bind the parties hereto after sixty (60) days from the date PFPC notifies the Fund of such changes, unless the Fund terminates this Agreement pursuant hereto or the parties agree otherwise at such time.
(b) Either party may terminate this Exhibit upon sixty (60) days' β prior written notice to the other. Any outstanding fees must be paid before this Agreement terminates, unless PFPC waives such requirement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Roxbury Funds)
Duration, Termination and Changes to Terms. (a) PFPC shall have the right at any time to provide notice of review and propose changes to the terms and fees described in this Agreement. Such changes will become effective and bind the parties hereto after sixty ninety (6090) days from the date PFPC notifies the Fund of such changes, unless the Fund terminates this Agreement pursuant hereto or the parties agree otherwise at such time.
(b) Either party may terminate this Exhibit Agreement upon sixty (60) days' days prior written notice to the other. Any outstanding fees must be paid before this Agreement terminates, unless PFPC waives such requirement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Pacific Funds)
Duration, Termination and Changes to Terms. (a) PFPC shall have the right at any time to provide notice of review and propose changes to the terms and fees described in this Agreement. Such changes will become effective and bind the parties hereto after sixty (60) days from the date PFPC notifies the Fund of such changes, unless the Fund terminates this Agreement pursuant hereto or the parties agree otherwise at such time.
(b) Either party may terminate this Exhibit Agreement upon sixty (60) days' days prior written notice to the other. Any outstanding fees must be paid before this Agreement terminates, unless PFPC waives such requirement.
Appears in 1 contract
Samples: Administrative Services Agreement (Bear Stearns Funds)
Duration, Termination and Changes to Terms. (a) PFPC shall have the right at any time to provide notice of changes to the terms (and fees the associated fees) described in this Agreement. Exhibit Y. Such changes will become effective and bind the parties hereto after sixty (60) days from the date PFPC notifies the Fund of such changes, unless the Fund terminates this Agreement pursuant hereto or the parties agree otherwise at such time.
(b) Either party may terminate this Exhibit upon sixty (60) days' prior written notice to the other. Any outstanding fees must be paid before this Agreement terminates, unless PFPC waives such requirement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Wt Mutual Fund)