Common use of Term and Termination; Assignment; Amendment Clause in Contracts

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the Acquiring Fund’s and the Acquired Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. This Agreement shall continue until terminated in writing by either party upon sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds’ and the Acquired Fund’s Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund Funds may not purchase additional shares of the any Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds’ and the Acquired Fund’s Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b9(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. This (d) Other than as set forth in Section 7 above, this Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds’ and the Acquired Fund’s Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b6(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party, provided however, that the provisions of Section 4 shall survive the termination of this Agreement. Upon termination of this Agreement, the an Acquiring Fund may not purchase additional shares of the an Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds' and the Acquired Fund’s Acquiring Funds' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b9(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 30 days’ ' notice to the other party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. This (d) Other than as set forth in Sections 6 and 7 above, this Agreement may be amended only by a writing that is signed by each affected party. (e) No director, trustee, officer, employee, agent, employee or shareholder of any Registrant shall have any personal liability under this Agreement, and that this Agreement is binding only upon the assets and property of the applicable series of each such Registrant.

Term and Termination; Assignment; Amendment. a. 5.1 This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds’ and the Acquired Fund’s Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b)5.2. b. 6.2 This Agreement shall continue until terminated in writing by either party upon sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund Funds may not purchase additional shares of the Acquired Fund Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. 6.3 This Agreement may not be assigned by either party without the prior written consent of the other. d. 6.4 This Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds’ and the Acquired Fund’s Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b6(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party, provided however, that the provisions of Section 4 shall survive the termination of this Agreement. Upon termination of this Agreement, the an Acquiring Fund may not purchase additional shares of the an Acquired Fund beyond the Section 12(d)(1)(A12(d)(l)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the Acquiring an Acquired Fund’s and the Acquired an Acquiring Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b)9(b) hereof. b. This Agreement shall continue until terminated in writing (1) by mutual agreement anytime or (2) by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund Fund(s) may not purchase additional shares of the Acquired Fund Fund(s) beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the Acquiring Acquired Fund’s and the Acquired Acquiring Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b)9(b) hereof. b. This Agreement shall continue until terminated in writing by either party upon sixty (60) 30 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Other than as set forth in Section 7 above, this Agreement may be amended only by a writing that is signed by each affected party.

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Fund’s Acquired Funds’ and the Acquired Fund’s Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the an Acquiring Fund may not purchase additional shares of the an Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.