Common use of Effective Period Clause in Contracts

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and shall continue in full force and effect until terminated as hereinafter provided. This Agreement may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety (90) days after the date of such delivery or mailing; provided, however, that a Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such Fund's Governing Documents, and further provided, that any Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety thirty (9030) days after the date of such delivery or mailing; providedPROVIDED, however, that a the Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsArticles of Incorporation, and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a no Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such Fund's Governing Documents, and further provided, that any Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety thirty (9030) days after the date of such delivery or mailing; provided, however, that a Fund neither party shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing Documents, Declaration of Trust and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT Termination and Amendment ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a no Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such Fund's Governing Documents, and further provided, that any Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and and, unless terminated earlier as provided within this section, shall continue in full force and effect until terminated as hereinafter providedfor two years ("Initial Term"). After the Initial Term, and upon annual Board approval, this Agreement shall remain in effect for subsequent one-year term(s) ("Subsequent Term"). This Agreement may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such Fund's Governing Documents, and further provided, that any Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a the Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust, and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency appropriate regulatory authority or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its reasonable and customary costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a the Fund -------- shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust, and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a the Fund shall not amend or terminate this Agreement -------- in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust, and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto by an instrument In writing and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a the Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust, and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT Termination and Amendment ------------------------------------------- This Agreement Contract shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other partyparties, such termination to take effect not sooner than ninety thirty (9030) days after the date of such delivery or mailing; provided, however, that a no Fund -------- shall not amend or terminate this Agreement Contract in contravention of any applicable federal or state regulations, or any provision of such Fund's Governing Documentsgoverning documents, and further provided, that any Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement Contract in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement Contract with respect to any other Fund or Portfolio. Upon termination of the AgreementContract, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its reasonable costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a the Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such Fund's Governing Documentsthe Fund?s Declaration of Trust or Articles of Incorporation, as appropriate, and further provided, that any the Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and for any particular Fund on the date indicated on Appendix A, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the parties hereto and may be terminated by either party by an instrument in writing delivered or mailed, postage prepaid to the other party, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a each Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust, Articles of Incorporation or other governing documents, as applicable, and further provided, that any each Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination Upon termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the all parties hereto affected thereby and may be terminated with respect to any patty by either such party by an instrument in writing delivered or mailedmaixxx, postage prepaid to the other partyparties, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a each Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust or Articles of Incorporation, as appropriate, and further provided, that any each Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like alike event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination Upon termination of this the Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable such Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the We date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.

Effective Period. TERMINATION AND AMENDMENT ------------------------------------------- This Agreement shall become effective as of its execution and execution, shall continue in full force and effect until terminated as hereinafter provided. This Agreement , may be amended at any time by mutual agreement of the all parties hereto affected thereby and may be terminated with respect to any party by either such party by an instrument in writing delivered or mailed, postage prepaid to the other partyparties, such termination to take effect not sooner than ninety sixty (9060) days after the date of such delivery or mailing; provided, however, that a each Fund shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any provision of such the Fund's Governing DocumentsDeclaration of Trust or Articles of Incorporation, as appropriate, and further provided, that any each Fund on behalf of one or more of the Portfolios may at any time by action of its Board (i) substitute another bank or trust company for the Custodian by giving notice as described above to the Custodian, or (ii) immediately terminate this Agreement in the event of the appointment of a conservator or receiver for the Custodian by the Comptroller of the Currency or upon the happening of a like event at the direction of an appropriate regulatory agency or court of competent jurisdiction. Termination Upon termination of this the Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to any other Fund or Portfolio. Upon termination of the Agreement, the applicable such Fund on behalf of each applicable Portfolio shall pay to the Custodian such compensation as may be due as of the date of such termination and shall likewise reimburse the Custodian for its costs, expenses and disbursements.