Common use of Effective Period Termination Clause in Contracts

Effective Period Termination. This Agreement shall become effective as of the date of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be terminated by each Investment Company, on behalf of a Fund, or by the Custodian by 90 days notice in Writing to the other provided that any termination by an Investment Company shall be authorized by a resolution of the Board, a certified copy of which shall accompany such notice of termination, and provided further, that such resolution shall specify the names of the persons to whom the Custodian shall deliver the assets of the affected Funds held by the Custodian. If notice of termination is given by the Custodian, the affected Investment Companies shall, within 90 days following the giving of such notice, deliver to the Custodian a certified copy of a resolution of the Boards specifying the names of the persons to whom the Custodian shall deliver assets of the affected Funds held by the Custodian. In either case the Custodian will deliver such assets to the persons so specified, after deducting therefrom any amounts which the Custodian determines to be owed to it hereunder (including all costs and expenses of delivery or transfer of Fund assets to the persons so specified). If within 90 days following the giving of a notice of termination by the Custodian, the Custodian does not receive from the affected Investment Companies certified copies of resolutions of the Boards specifying the names of the persons to whom the Custodian shall deliver the assets of the Funds held by the Custodian, the Custodian, at its election, may deliver such assets to a bank or trust company doing business in the State of California to be held and disposed of pursuant to the provisions of this Agreement or may continue to hold such assets until a certified copy of one or more resolutions as aforesaid is delivered to the Custodian. The obligations of the parties hereto regarding the use of reasonable care, indemnities and payment of fees and expenses shall survive the termination of this Agreement.

Effective Period Termination. This Agreement shall become effective as of the date of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be terminated by each Investment Company, on behalf of a Fund, the Trust or by the Custodian by 90 60 days notice in Writing to the other provided that any termination by an Investment Company the Trust shall be authorized by a resolution of the BoardBoard of Trustees, a certified copy of which shall accompany such notice of termination, and provided further, that such resolution shall specify the names of the persons to whom the Custodian shall deliver the assets of the affected Funds Trust held by the Custodianit. If notice of termination is given by the Custodian, the affected Investment Companies Trust shall, within 90 60 days following the giving of such notice, deliver to the Custodian a certified copy of a resolution of the Boards Board of Trustees specifying the names of the persons to whom the Custodian shall deliver assets of the affected Funds Trust held by the Custodianit. In either case the Custodian will deliver such assets to the persons so specified, after deducting therefrom any amounts which the Custodian determines to be owed to it hereunder (including all costs and expenses of delivery or transfer of Fund Trust assets to the persons so specified). If within 90 60 days following the giving of a notice of termination by the Custodian, the Custodian does not receive from the affected Investment Companies Trust a certified copies copy of resolutions a resolution of the Boards Board of Trustees specifying the names of the persons to whom the Custodian shall deliver the assets of the Funds Trust held by the Custodianit, the Custodian, at its election, may deliver such assets to a bank or trust company doing business in the State of California to be held and disposed of pursuant to the provisions of this Agreement or may continue to hold such assets until a certified copy of one or more resolutions as aforesaid is delivered to the Custodian. The obligations of the parties hereto regarding the use of reasonable care, indemnities and payment of fees and expenses shall survive the termination of this Agreement.

Effective Period Termination. This Agreement shall become effective as of the date of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be terminated by each Investment Company, on behalf of a Fund, the Fund or by the Custodian by 90 60 days notice in Writing to the other provided that any termination by an Investment Company the Fund shall be authorized by a resolution of the BoardBoard of Directors, a certified copy of which shall accompany such notice of termination, and provided further, that such resolution shall specify the names of the persons to whom the Custodian shall deliver the assets of the affected Funds Fund held by the Custodianit. If notice of termination is given by the Custodian, the affected Investment Companies Fund shall, within 90 60 days following the giving of such notice, deliver to the Custodian a certified copy of a resolution of the Boards Board of Directors specifying the names of the persons to whom the Custodian shall deliver assets of the affected Funds Fund held by the Custodianit. In either case the Custodian will deliver such assets to the persons so specified, after deducting therefrom any amounts which the Custodian determines to be owed to it hereunder (including all costs and expenses of delivery or transfer of Fund assets to the persons so specified). If within 90 60 days following the giving of a notice of termination by the Custodian, the Custodian does not receive from the affected Investment Companies Fund a certified copies copy of resolutions a resolution of the Boards Board of Directors specifying the names of the persons to whom the Custodian shall deliver the assets of the Funds Fund held by the Custodianit, the Custodian, at its election, may deliver such assets to a bank or trust company doing business in the State of California to be held and disposed of pursuant to the provisions of this Agreement or may continue to hold such assets until a certified copy of one or more resolutions as aforesaid is delivered to the Custodian. The obligations of the parties hereto regarding the use of reasonable care, indemnities and payment of fees and expenses shall survive the termination of this Agreement.

Effective Period Termination. This Agreement shall become effective as of the date of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be terminated by each the Investment Company, on behalf of a Fund, or by the Custodian by 90 days notice in Writing to the other provided that any termination by an the Investment Company shall be authorized by a resolution of the Board, a certified copy of which shall accompany such notice of termination, and provided further, that such resolution shall specify the names of the persons to whom the Custodian shall deliver the assets of the affected Funds held by the Custodian. If notice of termination is given by the Custodian, the affected Investment Companies Company shall, within 90 days following the giving of such notice, deliver to the Custodian a certified copy of a resolution of the Boards Board specifying the names of the persons to whom the Custodian shall deliver assets of the affected Funds held by the Custodian. In either case the Custodian will deliver such assets to the persons so specified, after deducting therefrom any amounts which the Custodian determines to be owed to it hereunder (including all costs and expenses of delivery or transfer of Fund assets to the persons so specified). If within 90 days following the giving of a notice of termination by the Custodian, the Custodian does not receive from the affected Investment Companies Company certified copies of resolutions of the Boards Board specifying the names of the persons to whom the Custodian shall deliver the assets of the Funds held by the Custodian, the Custodian, at its election, may deliver such assets to a bank or trust company doing business in the State of California to be held and disposed of pursuant to the provisions of this Agreement or may continue to hold such assets until a certified copy of one or more resolutions as aforesaid is delivered to the Custodian. The obligations of the parties hereto regarding the use of reasonable care, indemnities and payment of fees and expenses shall survive the termination of this Agreement.

Effective Period Termination. This Agreement shall become effective as of the date of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be terminated by each Investment Company, on behalf of a Fund, the Fund or by the Custodian by 90 60 days notice in Writing to the other provided that any termination by an Investment Company the Fund shall be authorized by a resolution of the BoardManaging General Partners, a certified copy of which shall accompany such notice of termination, and provided further, that such resolution shall specify the names of the persons to whom the Custodian shall deliver the assets of the affected Funds Fund held by the Custodianit. If notice of termination is given by the Custodian, the affected Investment Companies Fund shall, within 90 60 days following the giving of such notice, deliver to the Custodian a & certified copy of a & resolution of the Boards Managing General Partners specifying the names of the persons to whom the Custodian shall deliver assets of the affected Funds Fund held by the Custodianit. In either case the Custodian will deliver such assets to the persons so specified, after deducting therefrom any amounts which the Custodian determines to be owed to it hereunder (including all costs and expenses of delivery or transfer of Fund assets to the persons so specified). If within 90 60 days following the giving of a notice of termination by the Custodian, the Custodian does not receive from the affected Investment Companies Fund a certified copies copy of resolutions a resolution of the Boards Managing General Partners specifying the names of the persons to whom the Custodian custodian shall deliver the assets of the Funds Fund held by the Custodianit, the Custodian, at its election, may deliver such assets to a bank or trust company doing business in the State of California to be held and disposed of pursuant to the provisions of this Agreement or may continue to hold such assets until a certified copy of one or more resolutions as aforesaid is delivered to the Custodian. The obligations of the parties hereto regarding the use of reasonable care, indemnities and payment of fees and expenses shall survive the termination of this Agreement.

Effective Period Termination. This Agreement shall become effective as of the date of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be terminated by each Investment Company, on behalf of a Fund, the Fund or by the Custodian by 90 60 days notice in Writing to the other provided that any termination by an Investment Company the Fund shall be authorized by a resolution of the BoardBoard of Trustees, a certified copy of which shall accompany such notice of termination, and provided further, that such resolution shall specify the names of the persons to whom the Custodian shall deliver the assets of the affected Funds Fund held by the Custodianit. If notice of termination is given by the Custodian, the affected Investment Companies Fund shall, within 90 60 days following the giving of such notice, deliver to the Custodian a certified copy of a resolution of the Boards Board of Trustees specifying the names of the persons to whom the Custodian shall deliver assets of the affected Funds Fund held by the Custodianit. In either case the Custodian will deliver such assets to the persons so specified, after deducting therefrom any amounts which the Custodian determines to be owed to it hereunder (including all costs and expenses of delivery or transfer of Fund assets to the persons so specified). If within 90 60 days following the giving of a notice of termination by the Custodian, the Custodian does not receive from the affected Investment Companies Fund a certified copies copy of resolutions a resolution of the Boards Board of Trustees specifying the names of the persons to whom the Custodian shall deliver the assets of the Funds Fund held by the Custodianit, the Custodian, at its election, may deliver such assets to a bank or trust Fund company doing business in the State of California to be held and disposed of pursuant to the provisions of this Agreement or may continue to hold such assets until a certified copy of one or more resolutions as aforesaid is delivered to the Custodian. The obligations of the parties hereto regarding the use of reasonable care, indemnities and payment of fees and expenses shall survive the termination of this Agreement.