Common use of Notice Clause in Contracts

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.

Appears in 1210 contracts

Samples: General Distribution Agreement (Fidelity Rutland Square Trust II), General Distribution Agreement (Fidelity Rutland Square Trust II), General Distribution Agreement (Fidelity Rutland Square Trust II)

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Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 000 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx900 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 664 contracts

Samples: General Distribution Agreement (Variable Insurance Products Fund V), General Distribution Agreement (Variable Insurance Products Fund V), General Distribution Agreement (Variable Insurance Products Fund V)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 000 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx100 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 336 contracts

Samples: General Distribution Agreement (Fidelity Investment Trust), General Distribution Agreement (Fidelity Investment Trust), General Distribution Agreement (Fidelity Summer Street Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 000 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, Xxxxxxxxxx, Xxxxx Xxxxxx, Xxxxxxxxxxxxx.

Appears in 67 contracts

Samples: General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Covington Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, overnight courier (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000.

Appears in 25 contracts

Samples: Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributorsthe Distributor, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.

Appears in 21 contracts

Samples: General Distribution Agreement (Fidelity Municipal Trust), General Distribution Agreement (Fidelity School Street Trust/), General Distribution Agreement (Fidelity School Street Trust/)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 200 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx100 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 14 contracts

Samples: General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Concord Street Trust), General Distribution Agreement (Fidelity Concord Street Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx100 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 12 contracts

Samples: General Distribution Agreement (Fidelity Aberdeen Street Trust), General Distribution Agreement (Variable Insurance Products Fund V), General Distribution Agreement (Fidelity Salem Street Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerAdministrator, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCxxxxxxxxx, and if to DistributorsXxxx 00000; xxx xx xx xxx Xxx-Xxxxxxxtrator at 303 Broadway, at 00 Xxxxxxxxxx XxxxxxSuite 1100, XxxxxxCxxxxxxxxx, XxxxxxxxxxxxxXxxx 00000.

Appears in 11 contracts

Samples: Sub Administration Agreement (Touchstone Strategic Trust), Sub Administration Agreement (Touchstone Institutional Funds Trust), Sub Administration Agreement (Touchstone Investment Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSxxxx 0000, XxxxxxxxxxxxxXxxxxxxxxx, and if to DistributorsXX 00000, Xxxx: Xxxxxxxxx, xxx xx xo the Adviser at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCxxxxxxxxx, XX 00000, Xxxx: Xxxxxxxnt.

Appears in 7 contracts

Samples: Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust)

Notice. Any notice required or permitted to be given by either a party to the this Agreement or to any other party hereunder shall be deemed sufficient if delivered in person or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the each such other party at the address provided below or to the last address furnished by the each such other party to the party giving notice: if . If to the Issuer, at 00 Xxxxxxxxxx Trust: 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Secretary If to the Distributor: 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000 Attn: Secretary

Appears in 6 contracts

Samples: Distribution Agreement (Janus Investment Fund), Distribution Agreement (Janus Investment Fund), Distribution Agreement (Janus Adviser Series)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attn: Xxxx X. Xxxxx, President, and if to Distributorsthe Adviser at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, Xxxxxxxxxxxxx.XX 00000, Attn: Xxxx X.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Constellation Funds), Investment Advisory Agreement (Constellation Funds), Investment Advisory Agreement (Constellation Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrusts, at 00 101 Xxxxxxxxxx Xxxxxx, XxxxxxSan Francisco, XxxxxxxxxxxxxCA 94104, Attention: Secretary and if to DistributorsSEI, at 00 Xxxxxxxxxx XxxxxxOne Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000.

Appears in 4 contracts

Samples: Accounting Services Agreement (Schwab Annuity Portfolios), Accounting Services Agreement (Schwab Annuity Portfolios), Accounting Services Agreement (Schwab Capital Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address addressed furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCincxxxxxx, and if XX 00000, Xxxxxxxxx: Xxxxxxxxx, xxx xx to Distributorsthe Investment Manager, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCincxxxxxx, XX 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 3 contracts

Samples: Management Agreement (Touchstone Institutional Funds Trust), Management Agreement (Constellation Institutional Portfolios), Management Agreement (Constellation Institutional Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President, and if to Distributorsthe Investment Manager at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President.

Appears in 3 contracts

Samples: Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC), Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC), Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA 19087-1658, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 3 contracts

Samples: Administration Agreement (Arbor Fund), Administration Agreement (Arbor Fund), Administration Agreement (Arbor Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving noticefollowing address: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxxxxxx Xxxxxx Xxxx, XxxxxxXxxxxxx, Xxxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxxxxxx Xxxxxx Xxxx, XxxxxxXxxxxxx, XxxxxxxxxxxxxXxxxx Xxxxxxxx 00000, or at such other address as such party may from time to time specify in writing to the other party pursuant to this Section.

Appears in 3 contracts

Samples: Administration Agreement (BB&T Variable Insurance Funds), Administration Agreement (BB&T Variable Insurance Funds), Administration Agreement (BB&T Variable Insurance Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxxxxx, XX 00000, Attn: President, and if to Distributorsthe Adviser at 000 Xxxxxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 0000, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000, Attn: President.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Sub Advisory Agreement (Constellation Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if hand-delivered, or if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxxxxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Distributor, at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 3 contracts

Samples: Distribution Agreement (Allmerica Investment Trust), Distribution Agreement (Opus Investment Trust), Distribution Agreement (Allmerica Prime Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrusts, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCixxxxxxxx, and Xxxx 00000, Xxxxxxxxx: Xxxxxxxxx; xxx if to Distributorsthe Administrator at 303 Broadway, at 00 Xxxxxxxxxx XxxxxxSuite 1100, XxxxxxCixxxxxxxx, XxxxxxxxxxxxxXxxx 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 3 contracts

Samples: Administration Agreement (Touchstone Strategic Trust), Administration Agreement (Touchstone Variable Series Trust), Administration Agreement (Touchstone Tax Free Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Pillar Funds), Investment Advisory Agreement (Pillar Funds), Investment Advisory Agreement (Pillar Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx300 Xxxxxxxx Xxxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (FundVantage Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxxxxx Xxxx., 0xx Xxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-0000, and if to Distributorsthe Adviser at 0000 Xxxxxxxxxxxx Xxxx., at 00 Xxxxxxxxxx Xxxxxx0xx Xxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Turner Funds), Investment Advisory Agreement (Turner Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, XxxxxxxxxxxxxXX 00000 xxx xx xx xxx Xxxxxxx, and if to Distributorsxx 700 South Flower Street, at 00 Xxxxxxxxxx XxxxxxSxxxx 0000, XxxxxxXxx Xxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000 xxx xx xx xxx Xxxxxxx, and if to Distributorsxt 55 West Monroe Street, at 00 Xxxxxxxxxx XxxxxxSuxxx 0000, XxxxxxXxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Interim Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by stated below, or at such other address as either party may advise in writing: (a) To the other party to Trust at: 8000 Xxxxx Xxxxx Xxxxxxx Xxxxx 000, Xxxxxxxx, Xxxxxxxx 00000 (b) To the party giving noticeAdviser at: if to the Issuer, at 00 Xxxxxxxxxx 200 X. Xxxxx Xxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000

Appears in 2 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at Xxx Xxxxxxx Xxxxxx Xxxx, Xxxx, XX 00000 and if to the Adviser, at 00 Xxxxxxxxxx XxxxxxXxxx Xxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Sti Classic Variable Trust), Investment Advisory Agreement (Sti Classic Variable Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx Xxx Xxxxxxx Xxxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000, Attention: General Counsel; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxAttention: General Counsel, XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxxxxxxxxXxxx, Xxxxxxxxxxxx, 00000.

Appears in 2 contracts

Samples: Administration Agreement (Sei Absolute Return Fund Lp), Administration Agreement (Sei Opportunity Fund Lp)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx 000 Xxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXxx Xxxx 00000, attention: Xxxx X. Xxxxx; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxxxxxxx 00000.

Appears in 2 contracts

Samples: Administration Agreement (Amerindo Funds Inc), Administration Agreement (Amerindo Funds Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx 000 Xxxx Xxxxxx, XxxxxxXxx Xxxx, Xxxxxxxxxxxxx, Xxx Xxxx 00000; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxAttention: General Counsel, XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxxxxxxxxXxxx, Xxxxxxxxxxxx, 00000.

Appears in 2 contracts

Samples: Administration Agreement (Aetos Capital Opportunities Fund, LLC), Administration Agreement (Aetos Multi Strategy Arbitrage Fund LLC)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, the Trust Administrator c/o the Trust Administrator, SEI Financial Management Corporation, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX and if to Distributors, the Adviser at 00 Xxxxxxxxxx 0000 Xxxxxxxxxxx Xxxxxx, XxxxxxXxxxxxxx, Xxxxxxxxxxxxx.Xxx Xxxx 00000, to the attention of Xxxxxx X.

Appears in 2 contracts

Samples: Interim Investment Advisory Agreement (Evergreen Money Market Trust), Interim Investment Advisory Agreement (Evergreen Growth & Income Fund /Ny/)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA, and if to Distributorsthe Transfer Agent at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA.

Appears in 2 contracts

Samples: Retail Transfer Agent and Shareholder Services Agreement (Pillar Funds), Transfer Agent Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by stated below, or at such other address as either party may advise in writing: (a) To the other party to Trust at: 0000 Xxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 (b) To the party giving noticeAdviser at: if to the Issuer0000 Xxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxxx, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000

Appears in 2 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx Xxx Xxxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address addressed furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx1205 Westlakes Drive, Suite 100, Xxxxxx, XxxxxxxxxxxxxXX 00000, and if Xxxxxxxxx: Xxxxxxxxx, xxx xx to Distributorsthe Investment Manager at 1205 Westlakes Drive, at 00 Xxxxxxxxxx XxxxxxSuite 100, Xxxxxx, XxxxxxxxxxxxxXX 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 2 contracts

Samples: Management Agreement (Westlakes Institutional Portfolios), Management Agreement (Westlakes Institutional Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 200 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx900 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 2 contracts

Samples: General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Concord Street Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000, and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tip Institutional Funds), Investment Advisory Agreement (Tip Institutional Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxxxxxxxx-Xxxxxx Xxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxx Xxxx, XX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tip Funds), Investment Advisory Agreement (Tip Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust at 0000 Xxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxColumbus, Xxxxxx, Xxxxxxxxxxxxx, Ohio 43219 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxx Xxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxx, Xxxxxxx 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Sti Classic Funds), Investment Advisory Agreement (Sti Classic Variable Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx1235 Westlakes Drive, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, and Xxxxxxxxx: Xxxxxxxxx, xxd if to Distributorsthe Investment Manager at 1235 Westlakes Drive, at 00 Xxxxxxxxxx XxxxxxSuitx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 2 contracts

Samples: Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC), Investment Management Agreement (Acp Continuum Return Fund Ii LLC)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000, and if to Distributorsthe Adviser at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tip Funds), Investment Advisory Agreement (Tip Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxx Xxxxx Xxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, XX 00000, and if to Distributors, the Adviser at 00 Xxxxxxxxxx Xxx Xxxxx Xxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, XX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Friends Ivory Funds), Investment Advisory Agreement (Friends Ivory & Sime Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address addressed furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President, and if to Distributorsthe Investment Manager at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President.

Appears in 2 contracts

Samples: Management Agreement (Westlakes Institutional Portfolios), Management Agreement (Westlakes Institutional Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA 19087-1658 and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXxx Xxxx 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerRSD, at 00 Xxxxxxxxxx 0000 X. Xxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXxxxxxxx, and 00000; if to Distributors, BD at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.the address listed on Schedule B.

Appears in 2 contracts

Samples: Distribution Agreement (Brazos Mutual Funds), Distribution Agreement (Brazos Mutual Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, ________________________________________________; and if to Distributorsthe Administrator at 1 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 2 contracts

Samples: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxx Xxxxx Xxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, Xxx Xxxx, 00000; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Friends Ivory Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx 000 Xxxxxx-Xxxxxxx Xxxx, XxxxxxSuite 205, XxxxxxxxxxxxxRadnor, PA 19087.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx 000 Xxxxxxxxx Xxxxxx, XxxxxxXxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA and if to Distributorsthe Adviser at 0000 Xxxxxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx Xxxxxx00xx Xxxxx, XxxxxxXxxxxxxxx, XxxxxxxxxxxxxXX.

Appears in 1 contract

Samples: Investment Advisory Agreement (Sei International Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx XxxxxxTen Post Office Square, XxxxxxBoxxxx, XxxxxxxxxxxxxXxxxxxxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxx Xxxxxxx Xxxxxx Xxxx, Xxxx, XX 00000 and if to the Adviser at MDL Capital Management, Inc., 730 Centre City Tower, 000 Xxxxxxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA 19087-1658 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxx Xxxxxxx Office Park, XxxxxxPittsford, XxxxxxxxxxxxxNY 14534.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either ------ party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxXX 00000-0000, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 1 contract

Samples: Administration Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving noticefollowing address: if to the IssuerAdministrator, to it at 00 Xxxxxxxxxx Xxxxxx3435 Stelzer Road, XxxxxxColumbus, Xxxxxxxxxxxxx, and Ohio 43219; if to Distributorsthe Company, to it xx 00 Xxx Xxxxx Xxxxxxx South, Darien, Connecticut 06820, or at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxxsuch oxxxx xxxxxxx xx xxxx xxxxx xxx xxxx xxxx xx xxxx xxxxxfy in writing to the other party pursuant to this Section.

Appears in 1 contract

Samples: Administration Agreement (Treasurers Fund Inc /Md/)

Notice. Any notice required or permitted to be given by ------- either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx 0 Xxxxxx Xxxxxx, XxxxxxBoston, Xxxxxxxxxxxxx, MA 02109; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Oak Associates Funds)

Notice. Any notice required or permitted to be ------- given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, ;and if to Distributorsthe Administrator at 0 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Expedition Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx 00000, and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx XxxxxxXxxxxxxxxxx-Xxxxxx Xxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxx Xxxx, XX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Tip Institutional Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000, and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxxxxx, XxxxxxxxxxxxxXxxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Marquis Funds)

Notice. Any notice required or permitted to be given by either a party to the this Agreement or to any other party hereunder shall be deemed sufficient if delivered in person or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the each such other party at the address provided below or to the last address furnished by the each such other party to the party giving notice: if . If to the IssuerTrust: 210 University Boulevard, at 00 Xxxxxxxxxx #900 Xxxxxx, Xxxxxxxx 00000 Xxxx: Xxxxxxary If to the Distributor: 210 University Boulevard, #900 Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000 Xxxx: Xxxxxxary

Appears in 1 contract

Samples: Distribution Agreement (Berger Institutional Products Trust)

Notice. Any notice required or permitted to be given by either ------ party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, [address]; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Uam Funds Inc)

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Notice. Any notice required or permitted to be given by ------- either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, [address]; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Uam Funds Inc Ii/)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by stated below, or at such other address as either party may advise in writing: (a) To the other party to Trust at: 8000 Xxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 (b) To the party giving noticeAdviser at: if to the Issuer1000 Xxxxx 0, at Xxxxx 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.XX 00000

Appears in 1 contract

Samples: Investment Advisory Agreement (World Funds Trust)

Notice. Any notice required or permitted to be given by ------- either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA, and if to Distributorsthe Transfer Agent at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA.

Appears in 1 contract

Samples: Retail Transfer Agent Agreement (Corefunds Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA 19087-1658, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 1 contract

Samples: Administration Agreement (Sti Classic Variable Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTransfer Agent, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxXX, and if to DistributorsForum, attention: Director, at 00 Xxxxxxxxxx Two Xxxxxxxx Xxxxxx, XxxxxxXxxxxxxx, XxxxxxxxxxxxxXxxxx 00000.

Appears in 1 contract

Samples: Sub Transfer Agent Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOaks, Xxxxxxxxxxxxx, PA 19456 and if to Distributorsthe Advxxxx, at xx 00 Xxxxxxxxxx Xxxx Xxxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxChicago, IL 60603.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX 00000-0000 and if to Distributorsthe Adviser at 0000 Xxxxxxx Xxxxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, XxxxxxXxxxx, XxxxxxxxxxxxxXxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxer, at 00 Xxxxxxxxxx XxxxxxOne Commerce Square, Xxxxxx2005 Market Street, XxxxxxxxxxxxxSuite 000 Xxxxxxxxxxxx, XX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx c/o Kevix X. Xxxxxx, XxxxxxXxneral Counsel, XxxxxxxxxxxxxSEI Financial Management Corporation, 680 Xxxx Xxxxxxxxxx Xxxx, Xxxxx, XX 00000; and if to Distributorsthe Administrator at 680 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-1658.

Appears in 1 contract

Samples: Administration Agreement (FMB Funds Inc)

Notice. Any notice required or permitted to be given by either party ------ to the other under this Agreement shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx1800 Xxxx 000 Xxxxx, XxxxxxXxxxx 000, XxxxxxxxxxxxxXx. Xxxxx, Xxxxxxxx 00000, and if to Distributorsthe Distributor, at 00 Xxxxxxxxxx Xxxxxx1800 Xxxx 000 Xxxxx, XxxxxxXxxxx 000, XxxxxxxxxxxxxXx. Xxxxx, Xxxxxxxx 00000.

Appears in 1 contract

Samples: General Distribution Agreement (Walnut Street Funds Inc)

Notice. Any notice required or permitted to be given by ------- either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA, and if to Distributorsthe Transfer Agent at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA.

Appears in 1 contract

Samples: Transfer Agent and Shareholder Services Agreement (Corefunds Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000, and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000.

Appears in 1 contract

Samples: Administration Agreement (Tip Institutional Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX 00000-0000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxx Xxxxxxx Office Park, XxxxxxPittsford, XxxxxxxxxxxxxNY 14534.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx Xxxxxx53 State Street, XxxxxxBostox, XxxxxxxxxxxxxXxxxxxxxxxxxx 00000 Xxxx: Xxxxxxxxx.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxx Village Office Park, XxxxxxPittsford, XxxxxxxxxxxxxNY 14534.

Appears in 1 contract

Samples: Investment Advisory Agreement (Turner Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by stated below, or at such other address as either party may advise in writing: (a) To the other party to Trust at: 8000 Xxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 (b) To the party giving noticeAdviser at: if to the Issuer1000 Xxxxxxxxxx Xxxxx Xxxxxxxxxxxxxxx, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.XX 00000

Appears in 1 contract

Samples: Investment Advisory Agreement (World Funds Trust)

Notice. Any notice required or permitted to be given by either a party to the this Agreement or to any other party hereunder shall be deemed sufficient if delivered in person or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the each such other party at the address provided below or to the last address furnished by the each such other party to the party giving notice: if . If to the Issuer, at 00 Xxxxxxxxxx Trust: 100 Fillmore Street Xxxxxx, Xxxxxxxx 00000 Xxxx: Xxxxxxxxy If to the Distributor: 100 Fillmore Street Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000 Xxxx: Xxxxxxxxy

Appears in 1 contract

Samples: Distribution Agreement (Janus Adviser Series)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice. Currently, such addresses are as follows: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxx Xxxxx Xxxxxx, XxxxxxXxxxxxxxx, Xxxxxxxxxxxxx, XX 00000-0000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Management Contract (Bt Investment Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA 19087 and if to Distributors, at 00 Xxxxxxxxxx the Adviser at: Xxx Xxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx.XX 00000

Appears in 1 contract

Samples: Investment Advisory Agreement (Arbor Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx National City Bank, 4100 Xxxx 000xx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and Xxxxxxxxx Xxxx 00000-0000; xxd if to Distributorsthe Administrator at 1 Frxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Interim Administration Agreement (Armada Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, at the Adviser at: 00 Xxxxxxxxxx Xxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXxx Xxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last following address: 0000 Xxxxxxx Xxxx, Xxxxxxxx, Xxxx 00000, or at such other address furnished by as such party may from time to time specify in writing to the other party pursuant to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxxthis Section.

Appears in 1 contract

Samples: Administration Agreement (Old Westbury Funds Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx c/o Xxxxx X. Xxxxxx, XxxxxxGeneral Counsel, XxxxxxxxxxxxxSEI Investments Fund Management, 0 Xxxxxxx Xxxxxx Xxxxx, Xxxx, XX 00000; and if to Distributorsthe Administrator at 0 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Administration Agreement (Sei Insurance Products Trust)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx c/o Nevis Capital Management, Inc., 0000 Xx. Xxxx Xxxxxx, XxxxxxBaltimore, Xxxxxxxxxxxxx, Maryland 21202; and if to Distributorsthe Administrator at 0 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Nevis Fund Inc)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, [address]; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000.

Appears in 1 contract

Samples: Administration Agreement (Uam Funds Trust)

Notice. Any notice required or permitted to be given by either party ------ to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx 0000 Xxxxxx Xxxxxx, XxxxxxXxxxxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA and if to Distributorsthe Adviser at: Suite 3700, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Sei Institutional Managed Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx c/o Xxxxx X. Xxxxxx, XxxxxxGeneral Counsel, XxxxxxxxxxxxxSEI Financial Management Corporation, 000 Xxxx Xxxxxxxxxx Xxxx, Xxxxx, XX 00000; and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 1 contract

Samples: Administration Agreement (Sei Institutional Investments Trust)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx c/o Xxxxx X. Xxxxxx, XxxxxxGeneral Counsel, XxxxxxxxxxxxxSEI Financial Management Corporation, 000 Xxxx Xxxxxxxxxx Xxxx, Xxxxx, XX 00000; and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 1 contract

Samples: Administration Agreement (Profit Funds Investment Trust)

Notice. Any notice required or permitted to be given by either a party to the this Agreement or to any other party hereunder shall be deemed sufficient if delivered in person or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the each such other party at the address provided below or to the last address furnished by the each such other party to the party giving notice. If to JAS: if 100 Fillmore Street Denvxx, Xxxxxxxx 00000 Xxxx: Xxxxxxxxx If to the IssuerDistributor: 100 Fillmore Street Denvxx, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000 Xxxx: Xxxxxxxxx

Appears in 1 contract

Samples: Distribution Agreement (Janus Aspen Series)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, Xxxxxx00xx Xxxxx, XxxxxxxxxxxxxXxx Xxxx, XX 00000 Attention: ________, and if to Distributors, the Investment Manager at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, XX 00000, Attention: [Xxxxx Xxxxx].

Appears in 1 contract

Samples: Investment Advisory Agreement (PARADIGM Funds Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxx Xxxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser Xxxxxxxxxxxxx 00, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxx.

Appears in 1 contract

Samples: Investment Advisory Agreement (FundVantage Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxx Xxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Management Contract (Morgan Grenfell Investment Trust)

Notice. Any notice required or permitted to be given by either party ------ to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, Xxxxxxxxxxxx 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx One First Union Center, 000 X. Xxxxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxxxx, Xxxxx Xxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerAdministrator, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, Xxxxxxxxxxxxx, Xxxxxxxxxxxx 00000; and if to Distributorsthe Sub-Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Sub Administration Agreement (Turner Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000, and if to Distributors, the Adviser at 00 Xxxxxxxxxx 0000 Xxxxx Xxxxxx, XxxxxxXxxx View Tower, XxxxxxxxxxxxxXxxxx 000, Xxxx xx Xxxxxxx, XX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Alpha Select Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx XxxxxxX.X. Xxx 00000, XxxxxxXxxxxxxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, overnight courier (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 19456; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxOxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000.

Appears in 1 contract

Samples: Administration Agreement (SEI Alternative Income Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx1205 Westlakes Xxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000, and Xxxxxxxxx: Xxxxxxxxx, xxd if to Distributorsthe Investment Manager at 1205 Westlakes Drive, at 00 Xxxxxxxxxx XxxxxxBerwxx, XxxxxxXX 00000, XxxxxxxxxxxxxXxxxxxxxx: Xresident.

Appears in 1 contract

Samples: Investment Management Agreement (Acp Funds Trust)

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