Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1224 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust II), Investment Advisory Agreement (Investment Managers Series Trust), Investment Management Agreement (Willow Tree Capital Corp)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice notices and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 40 contracts
Samples: Investment Advisory Agreement (RMR Real Estate Income Fund), Investment Advisory Agreement (RMR Real Estate Income Fund), Administration Agreement (RMR Real Estate Income Fund)
Notices. Any notice under this Agreement shall be in writing to ------- the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 12 contracts
Samples: Investment Management Agreement (Blackrock Strategic Municipal Trust), Sub Investment Advisory Agreement (Blackrock New Jersey Strategic Municipal Trust), Sub Investment Advisory Agreement (Blackrock Pennsylvania Strategic Municipal Trust)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark postmark, if such notice is mailed first class class, postage prepaid.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Tweedy Browne Fund Inc), Investment Advisory Agreement (Tweedy Browne Fund Inc), Investment Advisory Agreement (Tweedy Browne Fund Inc)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received received, the second business day after sending the same (charges prepaid) if such notice is sent via reputable overnight delivery service or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Princeton Capital Corp), Settlement Agreement (Princeton Capital Corp), Settlement Agreement (Capital Point Partners, L.P.)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaidreceived.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (Hyperion Strategic Mortgage Income Fund Inc), Investment Sub Advisory Agreement (Hyperion Strategic Mortgage Income Fund Inc), Investment Sub Advisory Agreement (Quadrant Fund, Inc.)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaidpre-paid.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Blackrock Target Term Trust Inc), Investment Advisory Agreement (Blackrock Investment Quality Term Trust Inc), Investment Advisory Agreement (Blackrock 1998 Term Trust Inc)
Notices. Any notice under this Agreement shall be given in writing writing, addressed and delivered, emailed or mailed, postage prepaid, to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Vista Credit Strategic Lending Corp.), Administration Agreement (Vista Credit Strategic Lending Corp.), Administration Agreement (Vista Credit Strategic Lending Corp.)
Notices. Any notice under this Agreement shall be given in writing writing, addressed and delivered to the other party to this Agreement entitled to receive such notice at such address as the other such party may designate from time to time for the receipt of such notice in writing and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust III), Investment Advisory Agreement (Investment Managers Series Trust III), Investment Advisory Agreement (Investment Managers Series Trust III)
Notices. Any notice under this Sub-Advisory Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Barings Private Credit Corp), Sub Advisory Agreement (Barings Private Credit LLC), Sub Advisory Agreement (Barings Capital Investment Corp)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually actu ally received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock New York Municipal Income Trust Ii), Investment Management Agreement (Blackrock California Municipal Income Trust), Investment Management Agreement (Blackrock Florida Municipal Income Trust)
Notices. Any notice under this Agreement shall be in writing and shall be delivered to the other party by hand or registered or certified mail, return receipt requested, at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth third day after the postmark if such notice is mailed first class postage prepaid.
Appears in 3 contracts
Samples: Investment Advisory Agreement (RIC Coinvestment Fund LP), Investment Advisory Agreement (Fortress Registered Investment Trust), Investment Advisory Agreement (Fortress Investment Trust Ii)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of 8 9 such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Gabelli Investor Funds Inc), Investment Advisory Agreement (Gabelli Global Series Funds Inc)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid; all notices sent by the Advisor to the Trust shall also be sent to Advent at the address that it may designate from time to time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Advent/Claymore Global Convertible Securities & Income Fund), Investment Advisory Agreement (Advent Claymore Global Convertible Opport Income Fd)
Notices. Any notice under this Agreement shall be in writing to the ------- other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.), Investment Management Agreement (Master Institutional Money Market LLC)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after alter the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Investment Management Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first first-class postage prepaid.
Appears in 1 contract
Notices. Any notice under this Agreement shall be in writing to the -------- other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Sub Advisory Agreement (Blackrock Index Funds, Inc.)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate has designated from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Notices. [FN] Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Investment Advisory Agreement (Gabelli Growth Fund)
Notices. Any notice given by a party under this Agreement shall be given in writing to the other party parties to this Agreement at such address as the other each party hereto may designate from time to time for the receipt of such notice and shall be deemed to be received by a party on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Advantage Advisers Xanthus Fund, L.L.C.)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class c1ass postage prepaid.
Appears in 1 contract
Samples: Sub Sub Investment Advisory Agreement (Lincoln Variable Insurance Products Trust)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Investment Advisory Agreement (Blackrock Municipal Target Term Trust Inc)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid. 1.
Appears in 1 contract
Samples: Investment Management Agreement (Blackrock Virginia Municipal Bond Trust)
Notices. Any notice under this Agreement shall be in writing to the other party at such address as the other party may designate from time to time for the 8 receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Investment Management Agreement (Blackrock New York Municipal 2018 Term Trust)
Notices. Any notice under this Agreement shall be in writing to the other party parties at such address as the other party parties may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Notices. Any notice under this Agreement First Amendment shall be in writing to the other party at such address as the other party may designate from time to time for the receipt of such notice and shall be deemed to be received on the earlier of the date actually received or on the fourth day after the postmark if such notice is mailed first class postage prepaid.
Appears in 1 contract
Samples: Investment Advisory Agreement (Anthracite Capital Inc)
