NO PREJUDICE AND TRANSITION. Any notice of termination served on Sub-Adviser by Manager shall be without prejudice to the obligation of Sub-Adviser to complete transactions already initiated or acted upon with respect to the Fund. Upon termination without proper notice as defined in this Agreement by Manager, Sub-Adviser will be paid all reasonable expenses Sub-Adviser necessarily incurs in terminating the Agreement. Upon termination of this Agreement, the duties of Manager delegated to Sub-Adviser under this Agreement automatically shall revert to Manager.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Capitol Series Trust), Sub Advisory Agreement (Capitol Series Trust), Sub Advisory Agreement (Capitol Series Trust)
NO PREJUDICE AND TRANSITION. Any notice of termination served on the Sub-Adviser by Manager the Adviser shall be without prejudice to the obligation of the Sub-Adviser to complete transactions already initiated or acted upon with respect to the Fund. Upon termination with or without proper notice as defined in this Agreement by Managerthe Adviser, the Sub-Adviser will be paid all reasonable expenses Sub-Adviser necessarily incurs in terminating the Agreement. Upon termination of this Agreement, the duties of Manager the Adviser delegated to the Sub-Adviser under this Agreement automatically shall revert to Managerthe Adviser.
Appears in 3 contracts
Samples: Sub Advisory Agreement (360 Funds), Sub Advisory Agreement (360 Funds), Sub Advisory Agreement (360 Funds)
NO PREJUDICE AND TRANSITION. Any notice of termination served on Sub-Adviser by Manager Adviser shall be without prejudice to the obligation of Sub-Sub- Adviser to complete transactions already initiated or acted upon with respect to the Fund. Upon termination without proper notice as defined in this Agreement by ManagerAdviser, Sub-Adviser will be paid all reasonable expenses Sub-Adviser necessarily incurs in terminating the Agreement. Upon termination of this Agreement, the duties of Manager Adviser delegated to Sub-Adviser under this Agreement automatically shall revert to ManagerAdviser.
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NO PREJUDICE AND TRANSITION. Any notice of termination served on Sub-Adviser by Manager Adviser shall be without prejudice to the obligation of Sub-Adviser to complete transactions already initiated or acted upon with respect to the Fund. Upon termination with or without proper notice as defined in this Agreement by Manager, Adviser Sub-Adviser will be paid all reasonable expenses Sub-Adviser necessarily incurs in terminating the Agreement. Upon termination of this Agreement, the duties of Manager Adviser delegated to Sub-Adviser under this Agreement automatically shall revert to ManagerAdviser.
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