Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 53 contracts
Samples: Transfer Agent Servicing Agreement (Fmi Funds Inc), Transfer Agent Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 20 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Fund Administration Servicing Agreement (MDT Funds), Fund Administration Servicing Agreement (Tortoise Energy Capital Corp)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsabove. Subsequent to the initial three-year term, this This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 7 contracts
Samples: Compliance Servicing Agreement (Monetta Trust), Fund Administration Servicing Agreement (Masters Select Funds Trust), Fund Administration Servicing Agreement (Pic Small Cap Portfolio)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will hereof and, unless sooner terminated as provided herein, shall continue automatically in effect for a period of three yearssuccessive annual periods. Subsequent to the initial three-year term, this The Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this This Agreement may be amended only by mutual written consent of the parties.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Light Revolution Fund Inc), Transfer Agent Servicing Agreement (Kirr Marbach Partners Funds Inc), Transfer Agent Servicing Agreement (Badgley Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement may be terminated by either any party upon giving ninety (90) days prior written notice to the other party parties or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 4 contracts
Samples: Prospect Servicing Agreement (Optimum Q Funds), Prospect Servicing Agreement (Quintara Funds), Prospect Servicing Agreement (Brazos Mutual Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, unless sooner terminated as provided herein, this Agreement shall continue automatically in effect for successive annual periods. This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Norcap Funds Inc), Fund Administration Servicing Agreement (Norcap Funds Inc), Transfer Agent Servicing Agreement (Norcap Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, this Agreement will continue automatically and may be terminated by either any party upon giving ninety (90) days prior written notice to the other party parties or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 3 contracts
Samples: Prospect Servicing Agreement (Alpine Equity Trust), Prospect Servicing Agreement (Alpine Series Trust), Prospect Servicing Agreement (Alpine Income Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearssuccessive annual periods. Subsequent to the initial three-year term, this This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Potomac Funds), Fund Accounting Servicing Agreement (Potomac Insurance Trust), Fund Accounting Servicing Agreement (Potomac Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and and, unless sooner terminated as provided herein, will continue in effect for a period of three two years. Subsequent to the initial three-two year term, this Agreement will renew automatically for an annual period, subject to the approval of the Board of Directors of the Corporation. This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this This Agreement may be amended by mutual written consent of the parties.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Perritt Funds Inc), Fund Administration Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Perritt Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, this Agreement will continue automatically and may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Alpine Income Trust), Transfer Agent Servicing Agreement (Alpine Income Trust), Fund Administration Servicing Agreement (Alpine Income Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial three-year term, this This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Country Mutual Funds Trust), Transfer Agent Servicing Agreement (Country Mutual Funds Trust), Fund Accounting Servicing Agreement (Country Mutual Funds Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year, provided that the parties agree that the Fee Schedule set forth in Exhibit B shall remain in effect for a period of three years. Subsequent to the initial threeone-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc), Fund Sub Administration Servicing Agreement (Bridges Investment Fund Inc), Transfer Agent Servicing Agreement (Bridges Investment Fund Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement may be terminated terminated, without the payment of any penalty, by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds), Transfer Agent Servicing Agreement (Fort Pitt Capital Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-three year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Compliance Servicing Agreement (Claymore Trust), Compliance Servicing Agreement (Claymore Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, this Agreement may be terminated by either party upon giving ninety (90) 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this This Agreement may not be amended or modified in any manner except by mutual written consent agreement executed by USBFS and the Trust, and authorized or approved by the Board of the partiesTrustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (MDT Funds), Transfer Agent Servicing Agreement (MDT Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial threetwo-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/), Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and and, unless sooner terminated as provided herein, will continue in effect for a period of three years. Subsequent to the initial three-three year term, this Agreement will renew automatically for an annual period, subject to the approval of the Board of Directors of the Corporation. This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Administration Servicing Agreement (Perritt Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial three-one year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Alexis Trust), Transfer Agent Servicing Agreement (Tocqueville Alexis Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearssuccessive annual periods. Subsequent to the initial three-year term, this This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Potomac Funds), Transfer Agent Servicing Agreement (Potomac Insurance Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended replaced or modified by mutual written consent of a subsequent agreement between the parties.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Mairs & Power Balanced Fund Inc), Fund Accounting Servicing Agreement (Mairs & Power Growth Fund Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three two years. Subsequent to the initial threetwo-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Guinness Atkinson Funds), Transfer Agent Servicing Agreement (Guinness Atkinson Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties. See Exhibit D for additional termination conditions.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Aip Alternative Strategies Funds), Transfer Agent Servicing Agreement (Alternative Investment Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. Subsequent to the initial three-year term, this This Agreement may be terminated by either any party upon giving ninety (90) days prior written notice to the other party parties. This Agreement may not be amended or such shorter period as is mutually agreed upon modified in any manner except by written agreement executed by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 2 contracts
Samples: Custody Agreement (ThomasLloyd Funds), Custody Agreement (Rydex Etf Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement will automatically renew for annual periods and may be terminated by either party upon giving ninety sixty (9060) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Skyline Fund)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. Subsequent to the initial three-year term, this This Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.upon
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (TrimTabs ETF Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial threeone-year term, this Agreement may be terminated by either any party upon giving ninety (90) days prior written notice to the other party parties or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 1 contract
Samples: Administration Agreement (Tocqueville Alexis Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearssuccessive annual periods. Subsequent to the initial three-year term, this Agreement This agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Potomac Insurance Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties. See Exhibit C for additional termination conditions.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Alternative Investment Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement Agreement, including any Exhibits hereto, may only be amended by mutual written consent of the parties. Notwithstanding the foregoing, either party may terminate this Agreement during its initial three-year term in the event of a material breach of this Agreement by the other party.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three yearsone year. Subsequent to the initial three-one year term, this Agreement may be terminated by either any party upon giving ninety (90) days prior written notice to the other party parties or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties.
Appears in 1 contract
Samples: Prospect Servicing Agreement (Tocqueville Alexis Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three years. Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. However, this Agreement may be amended by mutual written consent of the parties. See Exhibit C for additional conditions on termination.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Alternative Investment Funds)