Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c) hereof.
Appears in 41 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 41 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three two (32) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 10 contracts
Samples: Distribution Agreement (Arbitrage Funds), Distribution Agreement (Arbitrage Funds), Administration, Bookkeeping and Pricing Services Agreement (Westcore Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three two (32) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c) hereof.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Whitebox Mutual Funds), Transfer Agency and Service Agreement (Whitebox Mutual Funds), Transfer Agency and Service Agreement (Whitebox Mutual Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that which ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than 60 days’ written notice or for cause pursuant to Section 19(c13(c) hereof.
Appears in 5 contracts
Samples: Fund Accounting and Administration Agreement (Stone Harbor Investment Funds), Fund Accounting and Administration Agreement (Financial Investors Trust), Fund Accounting and Administration Agreement (Financial Investors Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that which ends three five (35) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c15(c) hereof.
Appears in 5 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Strategic Credit Fund), Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Floating Rate High Income Fund)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by written agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 5 contracts
Samples: Fund Accounting and Services Agreement (ALPS ETF Trust), Fund Accounting and Services Agreement (Elevation ETF Trust), Fund Accounting and Services Agreement (Elevation ETF Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout through the period that ends three two (32) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c15(c) hereof.
Appears in 4 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (CC Real Estate Income Fund-T2), Co Administration, Bookkeeping and Pricing Services Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund-T)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(d) hereof.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement (Griffin Institutional Access Real Estate Fund), Administration, Bookkeeping and Pricing Services Agreement (Griffin Institutional Access Real Estate Fund)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that which ends three five (35) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c13(c) hereof.
Appears in 3 contracts
Samples: Marketing, Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Senior Floating Rate Term Fund), Marketing, Administration, Bookkeeping and Pricing Services Agreement (Stone Harbor Emerging Markets Income Fund), Marketing, Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Senior Floating Rate Term Fund)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c17(c) hereof.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (BBH Trust), Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Cullen Funds Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until The Trust may terminate this Agreement at any time; provided however, that until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties parties, due to liquidation of the Funds, or for cause pursuant to Section 19(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Stadion Investment Trust), Transfer Agency and Services Agreement (Stadion Investment Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only (i) by agreement of the parties parties; or (ii) for cause pursuant to Section 19(c20(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Forward Funds), Transfer Agency and Services Agreement (Salient MF Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties parties, due to the liquidation of the Funds or for cause pursuant to Section 19(c15(c) hereof.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Stadion Investment Trust), Administration, Bookkeeping and Pricing Services Agreement (Stadion Investment Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties Trust upon not less than sixty (60) days’ written notice, or for cause pursuant to Section 19(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Harvest Volatility Edge Trust), Transfer Agency and Services Agreement (Harvest Volatility Edge Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until The Trust may terminate this Agreement at any time; provided, however, that until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof, except as otherwise set forth in the Sub-Administration Letter Agreement between International Strategy and Investment, Inc. and ALPS of even date herewith.
Appears in 2 contracts
Samples: Sub Administration Agreement (North American Government Bond Fund Inc), Sub Administration Agreement (Isi Strategy Fund Inc)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties parties, due to the liquidation of the Portfolios, or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (BPV Family of Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout through the period that ends three two (32) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties either party upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Initial Term. This Agreement shall become effective as of on the date first written above (the “Start Date”) Date and shall continue thereafter throughout the period that ends three two (32) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Boulder Growth & Income Fund)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c16(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties a party upon not less than ninety (90) days’ written notice, or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Harvest Volatility Edge Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that which ends three two (32) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c13(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Rivernorth Opportunities Fund, Inc.)
Initial Term. This Agreement shall become effective as of the date services are first written above provided under the Agreement (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (GLG Investment Series Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c13(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Cook & Bynum Funds Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three one (31) years year after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Arbitrage Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that which ends three seven (37) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c13(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Principal Real Estate Income Fund)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that which ends three five (35) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c14(c) hereof.
Appears in 1 contract
Initial Term. This Agreement shall become effective as of the date first written above (the “"Start Date”") and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “"Initial Term”"). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)
Initial Term. This Agreement shall become effective as of the date first written above August 2, 2015 (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Financial Investors Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only (i) by agreement of the parties upon not less than 60 days’ written notice, or (ii) for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Salient MF Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years for one year after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Oak Associates Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c18(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (ALPS Series Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without by either party upon not less than sixty (60) days' written notice and upon payment of any applicable penalty only by agreement of the parties provisions, or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without by either party upon not less than sixty (60) days’ written notice and upon payment of any applicable penalty only by agreement of the parties provisions, or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three one (31) years year after the Start Date (the “Initial Term” or “Year 1”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without by either party upon not less than sixty (60) days' written notice and upon payment of any applicable penalty only by agreement of the parties provisions, or for cause pursuant to Section 19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years for one year after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Oak Associates Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without by either party upon not less than sixty (60) days’ written notice and upon payment of any applicable penalty only by agreement of the parties provisions, or for cause pursuant to Section 19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three twenty-four (324) years months after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c13(c) hereof.
Appears in 1 contract
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties upon not less than sixty (60) days’ written notice or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three twelve (312) years months after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties or for cause pursuant to Section 19(c13(c) hereof.
Appears in 1 contract
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties parties, due to the liquidation of the Portfolios, or for cause pursuant to Section 19(c18(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (BPV Family of Funds)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties parties, or for cause pursuant to Section 19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (USCF Mutual Funds Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by agreement of the parties a party upon not less than ninety (90) days’ written notice, or for cause pursuant to Section 19(c15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Harvest Volatility Edge Trust)
Initial Term. This Agreement shall become effective as of the date first written above (the “Start Date”) and shall continue thereafter throughout the period that ends three (3) years after the Start Date (the “Initial Term”). Until the end of the Initial Term, this Agreement may be terminated without penalty only by the agreement of the both parties hereto or for cause pursuant to Section 19(c16(c) hereofbelow.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Cullen Funds Trust)
