Effective Date, Amendment and Termination. This Agreement shall become effective as to any Fund as of the effective date for that Fund specified in Schedule A hereto and, unless terminated as hereinafter provided, shall remain in effect with respect to such Fund thereafter from year to year so long as such continuance is specifically approved with respect to that Fund at least annually by a majority of the Trustees who are not interested persons of Trust or Administrator. As to any Trust or Fund of that Trust, this Agreement may be modified or amended from time to time by mutual agreement between the Administrator and the Trust and may be terminated by Administrator or Trust by at least sixty (60) days' written notice given by the terminating party to the other party. Upon termination as to any Fund, the Trust shall pay to Administrator such compensation as may be due under this Agreement as of the date of such termination and shall reimburse Administrator for its costs, expenses, and disbursements payable under this Agreement to such date. In the event that, in connection with a termination, a successor to any of the duties or responsibilities of Administrator hereunder is designated by the Trust by written notice to Administrator, upon such termination Administrator shall promptly, and at the expense of the Trust or Fund with respect to which this Agreement is terminated, transfer to such successor all relevant books, records, and data established or maintained by Administrator under this Agreement and shall cooperate in the transfer of such duties and responsibilities, including provision, at the expense of such Fund, for assistance from Administrator personnel in the establishment of books, records, and other data by such successor.
Appears in 18 contracts
Samples: Administrative Agreement (Columbia Funds Trust Ix), Administrative Agreement (Stein Roe Advisor Trust), Administrative Agreement (Columbia Funds Trust Xi)
Effective Date, Amendment and Termination. This Agreement shall become effective as to any each Fund as of the effective date for that Fund specified in Schedule A hereto and, unless terminated as hereinafter provided, shall remain in effect with respect to such the Fund thereafter from year to year so long as such continuance is specifically approved with respect to that the Fund at least annually by a majority of the Trustees who are not interested persons of the relevant Trust or AdministratorCMA. As to any Trust or Fund of that TrustFund, this Agreement may be modified or amended from time to time by mutual agreement between the Administrator CMA and the Trust and may be terminated by Administrator CMA or the Trust by at least sixty (60) days' β written notice given by the terminating party to the other party. Upon termination as to any a Fund, the relevant Trust shall pay to Administrator CMA such compensation as may be due under this Agreement as of the date of such termination and shall reimburse Administrator CMA for its costs, expenses, and disbursements payable under this Agreement to such date. In the event that, in connection with a termination, a successor to any of the duties or responsibilities of Administrator CMA hereunder is designated by the Trust by written notice to AdministratorCMA, upon such termination Administrator CMA shall promptly, and at the expense of the Trust or Fund with respect to which this Agreement is terminated, transfer to such successor all relevant books, records, and data established or maintained by Administrator CMA under this Agreement and shall cooperate in the transfer of such duties and responsibilities, including provision, at the expense of such the Fund, for assistance from Administrator CMA personnel in the establishment of books, records, and other data by such successor.
Appears in 6 contracts
Samples: Administrative Agreement (Columbia Funds Series Trust I), Administrative Agreement (Columbia Funds Institutional Trust), Administrative Agreement (Columbia Funds Variable Insurance Trust)
Effective Date, Amendment and Termination. This Agreement shall become effective as to any each Fund as of the effective date for that Fund specified in Schedule A hereto and, unless terminated as hereinafter provided, shall remain in effect with respect to such the Fund thereafter from year to year so long as such continuance is specifically approved with respect to that the Fund at least annually by a majority of the Trustees who are not interested persons of the relevant Trust or AdministratorCMA. As to any Trust or Fund of that TrustFund, this Agreement may be modified or amended from time to time by mutual agreement between the Administrator CMA and the Trust and may be terminated by Administrator CMA or the Trust by at least sixty (60) days' written notice given by the terminating party to the other party. Upon termination as to any a Fund, the relevant Trust shall pay to Administrator CMA such compensation as may be due under this Agreement as of the date of such termination and shall reimburse Administrator CMA for its costs, expenses, and disbursements payable under this Agreement to such date. In the event that, in connection with a termination, a successor to any of the duties or responsibilities of Administrator CMA hereunder is designated by the Trust by written notice to AdministratorCMA, upon such termination Administrator CMA shall promptly, and at the expense of the Trust or Fund with respect to which this Agreement is terminated, transfer to such successor all relevant books, records, and data established or maintained by Administrator CMA under this Agreement and shall cooperate in the transfer of such duties and responsibilities, including provision, at the expense of such the Fund, for assistance from Administrator CMA personnel in the establishment of books, records, and other data by such successor.
Appears in 5 contracts
Samples: Administrative Agreement (Columbia Funds Trust Vi), Administrative Agreement (Columbia Funds Series Trust I), Administrative Agreement (Columbia Funds Trust Xi)
Effective Date, Amendment and Termination. (a) This Agreement shall become effective as to any Fund as of the effective date for that Fund specified in Schedule A hereto and, unless terminated as hereinafter provided, shall remain in effect with respect to such Fund thereafter from year to year so long as such continuance is specifically approved with respect to that Fund at least annually by a majority of the Trustees directors who are not interested persons of Trust HGI or Administrator. .
(b) As to HGI or any Trust or Fund of that TrustFund, this Agreement may be modified or amended from time to time by mutual agreement between the Administrator and the Trust HGI, and may be terminated by Administrator or Trust by HGI on at least sixty (60) days' written notice given by the terminating party to the other party. Upon termination as to any Fund, the Trust HGI shall pay to Administrator such compensation as may be due under this Agreement as of the date of such termination and shall reimburse Administrator for its costs, expenses, and disbursements payable under this Agreement to such date. In the event that, in connection with a termination, a successor to any of the duties or responsibilities of Administrator hereunder is designated by the Trust HGI by written notice to Administrator, upon such termination Administrator shall promptly, and at the expense of HGI or the Trust or Fund with respect to which this Agreement is terminated, transfer to such successor all relevant books, records, and data established or maintained by Administrator under this Agreement and shall cooperate in the transfer of such duties and responsibilities, including provision, at the expense of such Fund, for assistance from personnel of Administrator personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Administrative Agreement (Heartland Group Inc), Administrative Agreement (Heartland Group Inc)
Effective Date, Amendment and Termination. (a) This Agreement shall become effective as to any Fund as of the effective date for that Fund specified in Schedule A hereto and, unless terminated as hereinafter provided, shall remain in effect with respect to such Fund thereafter from year to year so long as such continuance is specifically approved with respect to that Fund at least annually by a majority of the Trustees directors who are not interested persons of Trust North Track or Administrator. .
(b) As to North Track or any Trust or Fund of that TrustFund, this Agreement may be modified or amended from time to time by mutual agreement between the Administrator and the Trust North Track, and may be terminated by Administrator or Trust by North Track on at least sixty (60) days' written notice given by the terminating party to the other party. Upon termination as to any Fund, the Trust North Track shall pay to Administrator such compensation as may be due under this Agreement as of the date of such termination and shall reimburse Administrator for its costs, expenses, and disbursements payable under this Agreement to such date. In the event that, in connection with a termination, a successor to any of the duties or responsibilities of Administrator hereunder is designated by the Trust North Track by written notice to Administrator, upon such termination Administrator shall promptly, and at the expense of North Track or the Trust or Fund with respect to which this Agreement is terminated, transfer to such successor all relevant books, records, and data established or maintained by Administrator under this Agreement and shall cooperate in the transfer of such duties and responsibilities, including provision, at the expense of such Fund, for assistance from personnel of Administrator personnel in the establishment of books, records, and other data by such successor.. EXHIBIT (H)(16) ---------------
Appears in 1 contract
Effective Date, Amendment and Termination. (a) This Agreement shall become effective as to any each Fund as of the effective date for that Fund specified in Schedule A hereto and, unless terminated as hereinafter provided, shall remain in effect with respect to such Fund thereafter from year to year so long as such continuance is specifically approved with respect to that Fund at least annually by a majority of the Trustees directors who are not interested persons of Trust North Track or Administrator. .
(b) As to North Track or any Trust or Fund of that TrustFund, this Agreement may be modified or amended from time to time by mutual agreement between the Administrator and the Trust North Track, and may be terminated by Administrator or Trust by North Track on at least sixty (60) days' β written notice given by the terminating party to the other party. Upon termination as to any Fund, the Trust North Track shall pay to Administrator such compensation as may be due under this Agreement as of the date of such termination and shall reimburse Administrator for its costs, expenses, and disbursements payable under this Agreement to such date. In the event that, in connection with a termination, a successor to any of the duties or responsibilities of Administrator hereunder is designated by the Trust North Track by written notice to Administrator, upon such termination Administrator shall promptly, and at the expense of North Track or the Trust or Fund with respect to which this Agreement is terminated, transfer to such successor all relevant books, records, and data established or maintained by Administrator under this Agreement and shall cooperate in the transfer of such duties and responsibilities, including provision, at the expense of such Fund, for assistance from personnel of Administrator personnel in the establishment of books, records, and other data by such successor.
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