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 (1) year. Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Wintergreen Fund, Inc.), Fund Accounting Servicing Agreement (Concorde Funds Inc), Fund Accounting Servicing Agreement (Wintergreen 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 one three (13) yearyears. Subsequent to the initial one-three year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyCompanies, and authorized or approved by the Board of Directors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine Fund Inc), Fund Administration Servicing Agreement (Brandywine 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 one two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement (including without limitation any schedules or exhibits attached hereto) may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Prospector Funds, Inc.), Fund Accounting Servicing Agreement (Prospector Funds, Inc.), Fund Administration Servicing Agreement (Prospector 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS USBFS, the Adviser and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Aip Alternative Strategies Funds)
Term of Agreement; Amendment. This Agreement shall become is effective as of the date first written above October 1, 2018 and will continue in effect for a period of one (1) yearyears. Subsequent to the initial one-end of the one (1) year termperiod, this Agreement may be terminated by either continues until one party upon giving gives 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of by the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Transfer Agent Servicing Agreement (Provident Mutual 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyCorporation, and authorized or approved by the Board of Directors.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of November 1, 2013 and, unless terminated pursuant to the date first written above and terms hereof, will continue in effect for a period of one two (12) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust. Except to the extent amended hereby, the Agreement shall remain in full force and authorized or approved by the Board of Directorseffect.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Aegis Funds), Transfer Agent Servicing Agreement (Aegis 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 one two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Company and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Prospector Funds, Inc.), Transfer Agent Servicing Agreement (Prospector 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 one (1) year, and will continue in effect for successive annual periods thereafter. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching partyparty specifying in reasonable detail the nature of such breach. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure 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 one two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Fairholme Funds Inc), Fund Administration Servicing Agreement (Fairholme 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 one two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Merger Fund), Fund Accounting Servicing Agreement (Merger Fund Vl)
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 (1) year. Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Rochdale Investment Trust), Fund Administration Servicing Agreement (Wexford Trust/Pa)
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 three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Company and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (IronBridge Funds, Inc.), Transfer Agent Servicing Agreement (Reynolds 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 one (1) yearyear and thereafter will continue indefinitely. Subsequent to the initial one-one year termperiod, this Agreement may be terminated by either party upon giving 90 60 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of DirectorsTrust.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Brookfield Investment Funds), Fund Accounting Servicing Agreement (Brookfield 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 one (1) yearthree years. Subsequent to the initial one-three year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Claymore Trust), Transfer Agent 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of DirectorsTrustees.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Cadogan Opportunistic Alternatives Fund, LLC), Transfer Agent Servicing Agreement (Cadogan Opportunistic Alternatives Fund, LLC)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2007 and will continue in effect for a period of one (1) yeartwo years. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 180 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.Trustees. The provisions of this Section 14 shall also apply to Exhibit C, Exhibit D and Exhibit E.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above October 1, 2008 and will continue in effect for a period of one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the by any other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement is the entire agreement among the parties with respect to the matters covered hereby and may not be amended or modified in any manner except by written agreement executed by USBFS USBFS, the Advisor and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Brandes Investment Trust), Fund Accounting Servicing Agreement (Brandes Investment 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 (1) year. Subsequent to the initial one-one year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of DirectorsCompanies.
Appears in 2 contracts
Samples: Sub Administration Servicing Agreement (Mairs & Power Balanced Fund Inc), Sub Administration 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Keeley Small Cap Value Fund Inc), Fund Administration Servicing Agreement (Keeley Small Cap Value 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsBoard.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Cushing MLP Total Return Fund), Fund Accounting Servicing Agreement (Cushing MLP Total Return Fund)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above July 1, 2010 and will continue in effect for a period of one three (13) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon the Fund giving 90 60 days prior written notice to the other party Custodian or the Custodian giving 120 day prior written notice to the Fund or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of DirectorsTrustees. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Global Real Estate Investments Fund), Fund Administration Servicing Agreement (Global Real Estate Investments 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 one (1) year. Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Company and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Mairs & Power Growth Fund Inc), Transfer Agent Servicing Agreement (Mairs & Power Balanced 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 one two (12) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directorsparties.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Bain Capital Private Credit), Accounting Servicing Agreement (Terra Income Fund 6, 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 one two (12) yearyears. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directorsparties.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Terra Income Fund 6, 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 one three (13) yearyears, and hereafter until terminated in accordance with this Section 15. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 30 calendar days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending 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 one three (13) yearyears. Subsequent to the initial one-three year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fmi Mutual 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 one two (12) yearyears, and thereafter until terminated in accordance with this Section 12. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 30 calendar days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of DirectorsFund.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Bain Capital Private Credit)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2016 and will continue in effect for a period of one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit C,
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Quaker Investment 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 (1) yearthree years. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of DirectorsTrustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Texas Capital Value Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of November 1, 2013 and, unless terminated pursuant to the date first written above and terms hereof, will continue in effect for a period of one two (12) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company. Except to the extent amended hereby, the Agreement shall remain in full force and authorized or approved by the Board of Directorseffect.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aegis Value 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 one (1) year. Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyCorporation, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Jacob 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 one (1) yearyear and thereafter will continue indefinitely. Subsequent to the initial one-year termperiod, this Agreement may be terminated by either party upon giving 90 60 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of DirectorsBoard.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Oaktree Diversified Income 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTAM, and authorized or approved by the Board General Partner of DirectorsTAM.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Tocqueville Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first last written above in the signature block and will continue in effect for a period of one two (12) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days sixty (60) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS Fund Services and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Nuveen Churchill BDC 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 one three (13) yearyears. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Business Development Corp of America)
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 three (13) yearyears. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 one hundred and twenty (120) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, parties and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Muzinich BDC, 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 one (1) year. Subsequent to the initial one-one year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Kopp 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 one three (13) yearyears. Subsequent to the initial one-three (3) year termperiod, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.)
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 three (13) yearyears. Subsequent to the initial one(3) three-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (TCW Galileo Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and and, unless terminated pursuant to the terms hereof, will continue in effect for a period of one two (12) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aegis Value Fund Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above March 1, 2010 and will continue in effect for a period of one (1) year. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement (including without limitation any schedules or exhibits attached hereto) may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Company and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit B.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and and, unless terminated pursuant to the terms hereof, will continue in effect for a period of one two (12) yearyears. Subsequent to the initial one-year term, this This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of DirectorsTrust.
Appears in 1 contract
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 two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Company and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit D and Exhibit E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Fairholme 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 one two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.Trustees. The provisions of this Section 13 shall also apply to Exhibit C, Exhibit D and Exhibit E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Genworth Variable Insurance Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above December 1, 2008 and will continue in effect for a period of one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated at any time by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyCorporation, and authorized or approved by the Board of Directors.
Appears in 1 contract
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 three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyManager, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Fund and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit B.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Oaktree Diversified Income 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 one two (12) yearyears. Subsequent to the initial one-year [two]-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Genworth Variable Insurance Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2019 and will continue in effect for a period of three (3) years. Following the initial term, this Agreement shall automatically renew for successive one (1) year. Subsequent to the initial one-year term, this Agreement may be terms until terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Evermore 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 (1) year. Subsequent to the initial one-one year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.Trustees. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Cushing MLP 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 two (12) yearyears. Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. parties Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. party This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Genworth Variable 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit C, Exhibit D. and Exhibit E
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Quaker Investment 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 (1) year. Subsequent to the initial one-one year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Builders Fixed Income Fund Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2013 and will continue in effect for a period of one five (15) yearyears. Subsequent to the initial onefive-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Company and authorized or approved by the Board of Directors.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Reynolds 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 one (1) year. Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.Trustees. The provisions of this Section 13 shall also apply to Exhibit C and Exhibit D.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Purisima 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 one three (13) yearyears. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 days one hundred and twenty (120) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS Fund Services and the CompanyFund, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Muzinich BDC, Inc.)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above December 1, 2014 and will continue in effect for a period of one (1) yearthrough November 30, 2016. Subsequent to the initial one-year termNovember 30, 2016, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
B. Section 24 of the Agreement shall be replaced in its entirety with the following language:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Keeley 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 one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyMCM, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Marketocracy 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 one three (13) yearyears. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 one hundred and twenty (120) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Companyparties, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Administration Servicing Agreement (Muzinich BDC, 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 one three (13) yearyears. Subsequent to the initial one-year termExcept as otherwise set forth in this Agreement, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyTrust, and authorized or approved by the Board of DirectorsTrustees.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MainGate 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 (1) year. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 sixty (60) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directorsparties.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund)
Term of Agreement; Amendment. This The Agreement shall become effective as of the date first written above September 1, 2006 and will continue in effect for a period of one three (13) yearyears. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the CompanyCorporation, and authorized or approved by the Board of Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Thompson Plumb 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 one (1) year. Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.Trustees. The provisions of this Section 13 shall also apply to Exhibit C, Exhibit D and Exhibit E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Wexford Trust/Pa)
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 two (12) year. Subsequent years from December 18, 2006.Subsequent to the initial onetwo-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fairholme 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 one three (13) yearyears. Subsequent to the initial one-year termHowever, this Agreement may be terminated by either party upon giving 90 ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directorsparties.
Appears in 1 contract
Samples: Administration Servicing Agreement (Pharos Capital BDC, 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 one (1) yearthree years. Subsequent to the initial onethree-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, Trust and authorized or approved by the Board of Directors.Trustees. The provisions of this Section 13 shall also apply to Exhibit C, Exhibit D and Exhibit E.
Appears in 1 contract