Common use of EFFECTIVE DATE AND TERMINATION OF THE Clause in Contracts

EFFECTIVE DATE AND TERMINATION OF THE. Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Fund with respect to designated countries.

Appears in 2 contracts

Samples: Custodian Contract (Ubs Financial Services Fund Inc), Custodian Contract (Nomura Pacific Basin Fund Inc)

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EFFECTIVE DATE AND TERMINATION OF THE. Custodian as Foreign Custody ManagerCUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's ’s delegation to the Custodian as Foreign Custody Manager of the Fund shall be effective as of the date hereof and shall remain in effect until terminated by either party at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to to, and the termination of of, the Custodian as Foreign Custody Manager of the Fund with respect to designated countries.

Appears in 1 contract

Samples: Custodian Agreement (Royce Global Value Trust, Inc.)

EFFECTIVE DATE AND TERMINATION OF THE. Custodian as Foreign Custody Manager. The Board's delegation to the Custodian as Foreign Custody Manager of the Fund Funds shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 2.3(a) hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Fund Funds with respect to designated countries.

Appears in 1 contract

Samples: Custody Agreement (Lindner Investments)

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EFFECTIVE DATE AND TERMINATION OF THE. Custodian as Foreign Custody ManagerCUSTODIAN AS FOREIGN CUSTODY MANAGER. The Board's delegation to the Custodian as Foreign Custody Manager of the Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Fund with respect to designated countries.

Appears in 1 contract

Samples: Custodian Contract (Managed High Yield Plus Fund Inc)

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