Common use of EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT Clause in Contracts

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below. A. Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is approved annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser on sixty days' written notice. C. This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each the Fund continuously thereafter, until terminated as provided below. A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is specifically approved at least annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a the Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any the Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such the Fund at any annual or special meeting or by the Sub-Adviser on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement between the Manager and the Trust shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below. A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is specifically approved annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a the Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company 1940 Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser Adviser, in each case on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement between the Manager and the Trust dated July 1, 1992 shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below. A. Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is approved annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser on sixty days' written notice. C. This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below. A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is specifically approved at least annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below.: A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, 2005 and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is specifically approved at least annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a the Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a the Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company 1940 Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser Adviser, in each case on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement with the Manager shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below. A. Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 19982001, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is approved annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser on sixty days' written notice. C. This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executedJanuary 1, 1998, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below.: A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, for a period of two years and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is specifically approved at least annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a the Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager, the Co-Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a the Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the SubCo-Adviser Manager may continue to serve hereunder in a manner consistent with the Investment Company 1940 Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the SubCo-Adviser Manager, in each case on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement with the Manager shall have terminated for any reason. (d) In the event of termination of this Agreement, the Fund will no longer use the name "Xxxxxx, Xxxxx Asset Services, Inc." or in materials relating to the Fund except as may be required by the 1940 Act and the rules and regulations thereunder.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below.: A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, 2003 and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is specifically approved at least annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a the Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a the Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company 1940 Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser Adviser, in each case on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement with the Manager shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each the Sub-Adviser's Portion of the Fund continuously thereafter, until terminated as provided below.: A. (a) Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafteryear, but only so long as each such continuance is specifically approved at least annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a the Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a the Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company 1940 Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. (b) This Agreement may be terminated as to any the Sub-Adviser's Portion of the Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Adviser Adviser, in each case on sixty days' written notice. C. (c) This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement with the Manager shall have terminated for any reason.

EFFECTIVE PERIOD AND TERMINATION OF THIS AGREEMENT. This Agreement shall be effective as of the date executed, and shall remain in full force and effect as to each Fund continuously thereafter, until terminated as provided below. A. Unless terminated as herein provided, this Agreement shall remain in full force and effect through May 30, 1998, and shall continue in full force and effect for successive periods of one year thereafter, but only so long as each such continuance is approved annually (i) by the Trustees or by the affirmative vote of a majority of the outstanding voting securities of a Fund, and (ii) by a vote of a majority of the Trustees who are not interested persons of the Trust or of the Manager or of any Sub-Adviser, by vote cast in person at a meeting called for the purpose of voting on such approval; provided, however, that if the continuance of this Agreement is submitted to the shareholders of a Fund for their approval and such shareholders fail to approve such continuance of this Agreement as provided herein, the Sub-Adviser may continue to serve hereunder in a manner consistent with the Investment Company Act of 1940, as amended ("1940 Act") and the rules and regulations thereunder. B. This Agreement may be terminated as to any Fund without the payment of any penalty by the Manager, subject to the approval of the Trustees, by vote of the Trustees, or by vote of a majority of the outstanding voting securities of such Fund at any annual or special meeting or by the Sub-Sub- Adviser on sixty days' written notice. C. This Agreement shall terminate automatically, without the payment of any penalty, in the event of its assignment or in the event that the Management Agreement shall have terminated for any reason.