Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 61 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement (CC Real Estate Income Fund-T2)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c19(c) hereof.
Appears in 52 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)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party the Fund or by ALPS, without penalty, upon not less than sixty (60) 90 days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofother party.
Appears in 21 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (each a “Renewal Term” and collectively, with the Initial Term, a “Term”) until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. This Agreement may only be terminated upon the end of the then applicable Term or for cause pursuant to Section 15(c) hereof.
Appears in 12 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Specialty Finance Corp), Sub Administration, Bookkeeping and Pricing Services Agreement (X-Square Balanced Fund, LLC), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Renewal Term. If not sooner terminated, this Agreement shall automatically renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 10 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ prior written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofnotice.
Appears in 9 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Whitebox Mutual Funds), Transfer Agency and Service Agreement (Whitebox Mutual Funds), Transfer Agency and Service Agreement (Whitebox Mutual Funds)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c17(c) hereof.
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (Caldwell & Orkin Funds Inc), Transfer Agency and Services Agreement (BBH Trust), Transfer Agency and Services Agreement (Financial Investors Trust)
Renewal Term. If not sooner terminated, this This Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (each a “Renewal Term” and collectively, with the Initial Term, each a “Term”) until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. This Agreement may only be terminated upon the end of the then applicable Term or for cause pursuant to Section 15(c) hereof.
Appears in 4 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Opportunity Fund), Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Opportunity Fund)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(d) hereof, subject to Section 15(c) 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)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofas provided herein.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Brown Capital Management Mutual Funds), Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c18(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (BPV Family of Funds)
Renewal Term. If not sooner terminated, this This Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (each a “Renewal Term” and collectively, with the Initial Term, each a “Term”) until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) or Section 15(d) hereof.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Broadstone Real Estate Access Fund), Administration, Bookkeeping and Pricing Services Agreement (Broadstone Real Estate Access Fund)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter automatically continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c17(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Transparent Value Trust), Transfer Agency and Services Agreement (Transparent Value Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then then-current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Renewal Term. If not sooner terminated, this This Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (“Renewal Term” and collectively, with the Initial Term, each a “Term”) until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. Unless the parties agree otherwise, this Agreement may only be terminated upon the end of the then applicable Term or for cause pursuant to Section 15(c) hereof.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods terms of two (2) years each (each a “Renewal Term” and collectively, with the Initial Term, a “Term”) until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. This Agreement may only be terminated upon the end of the then applicable Term or for cause pursuant to Section 15(c) hereof.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Rivernorth Opportunities Fund, Inc.), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 2 contracts
Samples: Sub Administration Agreement (North American Government Bond Fund Inc), Sub Administration Agreement (Isi Strategy Fund Inc)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofhereof (a “Renewal Term”).
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Funds Trust), Administration, Bookkeeping and Pricing Services Agreement (Clough Funds Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (“Renewal Term”) until terminated by either party party, without penalty, upon not less than sixty ninety (6090) days’ written notice prior to the expiration of the Initial Term or the then current renewal term Renewal Term or for cause pursuant to Section 15(c20(c) hereof.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Forward Funds), Transfer Agency and Services Agreement (Salient MF Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either any party to this Agreement, without penalty, upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofother party.
Appears in 1 contract
Samples: Co Administrative, Tax, Bookkeeping and Pricing Services Agreement (DCA Total Return Fund)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated periods, provided such continuance is specifically approved at least annually by the vote of a majority of the Trustees of the Trust. Notwithstanding the foregoing, either party may terminate this Agreement upon not less than sixty (60) days’ ' written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c17(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Wesmark Funds)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated without penalty by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c13(c) hereof.
Appears in 1 contract
Renewal Term. If not sooner terminated, this This Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (each a "Renewal Term" and collectively, with the Initial Term, each a "Term") until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. This Agreement may only be terminated upon the end of the then applicable Term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either any party to this Agreement, without penalty, upon not less than sixty (60) 90 days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofother parties.
Appears in 1 contract
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term until September 12, 2014 and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. ALPS shall provide written notice to the Fund of the pending Renewal Term at least thirty (30) days in advance of the end of the Initial Term or any subsequent Renewal Term.
Appears in 1 contract
Samples: Administration, Bookkeeping, and Pricing Services Agreement (Wakefield Alternative Series Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until periods, provided such continuance is specifically approved at least annually by the vote of a majority of the Trustees of the Trust. After the Initial Term, this Agreement may be terminated by either party upon not less than sixty one hundred and eighty (60180) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Renewal Term. If not sooner terminated, this Agreement shall renew at the end as of the Initial Term date first written above, and shall thereafter continue for successive annual two-year periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Oak Associates Funds)
Renewal Term. If not sooner terminatedUpon the expiration of the Initial Term, this Agreement shall automatically renew for additional successive twelve (12) month terms unless and until either Party provides written notice of non-renewal at least ninety (90) days before the end of the then-current term, or unless and until earlier terminated as provided under this Agreement or applicable law (each, a “Renewal Term,” together with the Initial Term, the “Term”). If the Term and shall thereafter continue is renewed for successive annual periods until terminated by either party upon not less than sixty (60any Renewal Term(s) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to this Section 15(c) hereof2.1, the terms and conditions of this Agreement during such Renewal Term are the same as the terms in effect immediately before such renewal.
Appears in 1 contract
Samples: Technology Services Agreement (Recruiter.com Group, Inc.)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof; so long as such continuation is approved by the Funds’ Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting and Services Agreement (Guinness Atkinson Funds)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated periods, provided such continuance is specifically approved at least annually by the vote of a majority of the Trustees of the Trust. Notwithstanding the foregoing, either party may terminate this Agreement upon not less than sixty (60) days’ ' written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Wesmark Funds)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end as of the Initial Term date first written above, and shall thereafter continue for successive annual two-year periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Oak Associates Funds)
Renewal Term. If not sooner terminatedOn expiration of the Initial Term, this Agreement shall renew automatically renews for additional successive twelve (12) month terms unless and until either Party provides a written Notice of nonrenewal at least sixty (60) days prior to the end of the then-current term, or unless and until earlier terminated as provided under this Agreement (each a “Renewal Term” and together with the Initial Term and shall thereafter continue for successive annual periods until Term, the “Term”). In the event either Party provides timely Notice of its intent not to renew this Agreement, then, unless earlier terminated by either party upon not less than sixty (60) days’ written notice prior to in accordance with its terms, this Agreement terminates on the expiration of the then then-current renewal term or for cause pursuant to Section 15(c) hereofTerm.
Appears in 1 contract
Samples: Transportation Agreement
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party party, without penalty, upon not less than sixty ninety (6090) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Salient MF Trust)
Renewal Term. If not sooner terminated, this This Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (each a “Renewal Term” and collectively, with the Initial Term, each a “Term”) until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty ninety (6090) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c19(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (USCF Mutual Funds Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ ' written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ advance written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.”
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Boulder Growth & Income Fund)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the Initial Term or the then current renewal term or for cause pursuant to Section 15(c16(c) hereof.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term until September 12, 2014 and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c19(c) hereof. ALPS shall provide written notice to the Fund of the pending Renewal Term at least thirty (30) days in advance of the end of the Initial Term or any subsequent Renewal Term.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Wakefield Alternative Series Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods (each a "Renewal Term" and collectively, with the Initial Term, a "Term") until terminated by either party upon not less than sixty (60) days’ ' written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof. This Agreement may only be terminated upon the end of the then applicable Term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty (60) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c16(c) hereof.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty ninety (6090) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereofother party given at any time during that successive annual period.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Cook & Bynum Funds Trust)
Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods until terminated by either party upon not less than sixty one hundred and eighty (60180) days’ written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
Appears in 1 contract
