Common use of Early Termination Clause in Contracts

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following feesfees with respect to each Fund subject to the termination:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termthen current term (in whole or with respect to one or more Funds), the Trust agrees to pay the following fees:fees with respect to the terminating Funds (which shall be solely the responsibility of the terminating Funds):

Early Termination. In the absence of any material breach of this Agreement, should the Trust and Sponsor elect to terminate this Agreement prior to the end of the initial three year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to shall pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three (3) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the a Trust elect to terminate this Agreement prior to the end of the three year term, the such Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or complete liquidation and termination of the Trust, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust Trusts elect to terminate this Agreement prior to the end of the termthree (3) year term provided for in Section 14, the Trust agrees Trusts agree to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termninety day notice, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the terminitial two year term only, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to shall pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust or Advisor elect to terminate this Agreement prior to the end of the term, the Trust agrees to or Advisor shall pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust Trusts elect to terminate this Agreement prior to the end of the term, the Trust agrees Trusts agree to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termOctober 1, 2018, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three-year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or the liquidation or dissolution of the Trust, should the Trust elect to terminate this Agreement prior to the end of the termApril 30, 2021, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Trust) prior to the end of the then current term, the Trust agrees to pay the following feesfees with respect to each Trust subject to the termination:

Early Termination. In the absence of any material breach of this AgreementAgreement or complete liquidation and termination of the Trust, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or a Termination Upon Direction, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then-current term, the Trust agrees to pay the following feesfees with respect to each Fund subject to the termination:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or Termination Upon Direction, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or liquidation or selling of all funds within the Trust (i.e. termination of the Trust), should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following feesfees with respect to each Fund subject to the termination:

Early Termination. In the absence of any any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the initial three year term, the Trust agrees to pay the following feesfees with respect to each Fund subject to the termination:

Early Termination. In the absence of any material breach of this Agreement, should the Trust Trusts elect to terminate this Agreement in its entirety with regard to all Trusts prior to the end of the three year term, the Trust agrees Trusts agree to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two (2) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of each successive annual period for such Fund being approved by the termBoard of Trustees of the Trust, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust Trusts elect to terminate this Agreement prior to the end of the term, the Trust agrees to Trusts shall pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termthree year term due to a change in provider of fund accounting services and specifically excluding liquidation of the Trust, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termthree year term due to a change in provider of custodian services and specifically excluding liquidation of the Trust, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termthree year term due to a change in transfer agent provider and specifically excluding liquidation of the Trust, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termDecember 31, 2013, the Trust agrees to pay the following fees:

Early Termination. In the absence of any termination resulting from a material breach of this AgreementAgreement or any immediate termination by the Trust in accordance with Section 13.02(e) above, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the termthen Initial Term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the then current term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or complete liquidation and termination of the Trust, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three-year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or a change in control of the investment adviser to a Fund, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement prior to the end of the initial term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then current term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of each successive annual period for such Fund being approved by the termBoard of Trustees of the Trust, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the 3 year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termthree year term due to a change in provider of fund administration services and specifically excluding liquidation of the Trust, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees:all fees associated with converting services to a successor service provider.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the then-current term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termninety day notice, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial term, the Trust agrees to shall pay the following fees:

Early Termination. In Except in the absence case of any a termination by the Trust for Custodian’s material breach of this AgreementAgreement or the appointment of a conservator or receiver for the Custodian or like event (Section 13.02), should the Trust elect to terminate this Agreement prior to the end of the termInitial Term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termDecember 31, 2013, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust trust agrees to pay the following fees:: d) All miscellaneous costs associated with a) through c) above 13.04

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three (3) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or Termination Upon Direction, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees:: a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termtwo (2) year term provided for in Section 13, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement or other events noted in Sec. 13.02 that permit early termination, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or a change in control of the investment adviser to a Fund,, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termtwo year Agreement, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two year term, the Trust agrees to shall pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement prior (in whole or with respect to one or more Funds) within the end first two years of the initial term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or a change in control of the investment adviser to a Fund, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or mutual agreement by the parties, should the Trust elect to terminate this Agreement prior to the end of the initial five year term, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees:: All monthly fees through the life of the contract, including the rebate of any negotiated discounts; All fees associated with converting services to successor service provider; All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following reasonable fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the initial three year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement with respect to any Fund prior to the end of the termtwo (2) year term for a reason other than the liquidation of such Fund, the Trust agrees to pay the following feesfees with respect to such Fund:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement with respect to any Fund prior to the end of the termtwo (2) year term for any reason other than the liquidation of such Fund, the Trust agrees to pay the following feesfees with respect to such Fund:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust or the Advisor, as applicable, agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement by the Custodian, should the Trust elect to terminate this Agreement prior to the end of the termtermination date specified in Section 13.01, the Trust agrees to pay shall reimburse the Custodian for the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement with respect to any Fund prior to the end of the two (2) year term, the Trust agrees to pay the following feesfees with respect to such Fund:

Early Termination. In the absence of any a termination by the Trust for the Custodian’s material breach of this Agreement, or termination because of a regulatory issue, should the Trust elect to otherwise terminate this Agreement prior to the end of the initial term, as to the Trust or the Fund, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement prior to the end of the once (1) year term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termthree years, the Trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust Adviser agrees to pay the following fees:

Early Termination. In the absence of any material breach of this AgreementAgreement or due to the liquidation of a fund listed on Exhibit B, should the Trust elect to terminate this Agreement prior to the end of the terminitial two (2) year period, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust Company elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees:

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement (in whole or with respect to one or more Funds) prior to the end of the initial three year term, the Trust agrees to pay the following fees: