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. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Procure ETF Trust I), Fund Administration Servicing Agreement (Procure ETF Trust I), Transfer Agent Servicing Agreement (Active Weighting Funds 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 two (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party gives 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 5 contracts
Samples: Transfer Agent Servicing Agreement (Pacific Global ETF Trust), Transfer Agent Servicing Agreement (Pacific Global ETF Trust), Fund Administration Servicing Agreement (Pacific Global 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 one (31) yearsyear. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Cushing ETF Trust), Fund Accounting Servicing Agreement (Cushing ETF Trust), Fund Accounting Servicing Agreement (Cushing 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 three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Procure ETF Trust I), Fund Accounting Servicing Agreement (Active Weighting Funds ETF Trust), Fund Accounting Servicing Agreement (StrongVest 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 (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Cushing ETF Trust), Transfer Agent Servicing Agreement (Cushing ETF Trust), Transfer Agent Servicing Agreement (Brandes Investment Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above Effective Date and will continue in effect for a period of three (3) years. This Agreement may be terminated by either any 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. Subsequent Following the initial term, this Agreement shall automatically renew for successive one (1) year terms unless any party provides written notice at least 180 days prior to the end of the three (3) year period, this Agreement continues until one party gives 90 days prior written notice to then current term that it will not be renewing the other party or such shorter period as is mutually agreed upon by the partiesAgreement. 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 Fund Services USBFS and the Trust, Trusts and authorized or approved by the Board of Trustees.. The provisions of this Section 14 shall also apply to Exhibit C and to Exhibit D.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Antetokounmpo Sustainable Equities 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 one (31) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Cushing Mutual Funds Trust), Transfer Agent Servicing Agreement (Cushing Mutual Funds Trust), Transfer Agent Servicing Agreement (Cushing 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 three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (North Square Investments 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 three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services USBFS and the TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Concorde Funds Inc), Fund Accounting Servicing Agreement (Concorde 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 (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (City National Rochdale Strategic Credit Fund), Transfer Agent Servicing Agreement (City National Rochdale Select Strategies 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 five (35) years. 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. Subsequent to the end of the three five (35) year period, this Agreement continues until one party gives 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (ETF Managers Trust), Fund Administration Servicing Agreement (ETF Managers Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2017 and will continue in effect for a period of three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Westchester Capital Funds), Fund Administration Servicing Agreement (Westchester 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 two (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Pacific Global ETF Trust), Fund Accounting Servicing Agreement (Pacific Global 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 five (35) years. 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. Subsequent to the end of the three five (35) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Trust), Fund Accounting Servicing Agreement (ETF Managers 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 (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 90 days prior written notice to the other party part or such shorter period as is mutually agreed upon to 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 Fund Services USBFS and the Trust, Trusts and authorized or approved by the Board of Trustees.. The provisions of this Section 14 shall also apply to Exhibit C and to Exhibit D.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above November 1, 2023 and will continue in effect for a period of three one (31) yearsyear. 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. Subsequent to the end of the three one (31) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Monetta Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above November 1, 2023 and will continue in effect for a period of three one (31) yearsyear. 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. Subsequent to the end of the three one (31) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of TrusteesDirectors.
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 three one (31) yearsyear. 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. Subsequent to the end of the three one (31) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fmi Funds Inc)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first last written above in the signature page and will continue in effect for a period of three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (AlphaCentric Prime Meridian Income 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 five (35) years. 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. Subsequent to the end of the three five (35) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of Trusteesdirectors.
Appears in 1 contract
Samples: 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 two (32) years. This However, 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party gives 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (USCA Fund 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 two (32) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Fund’s Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Ellington Income Opportunities 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 five (35) years. 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. Subsequent to the end of the three five (35) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
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 last written above in the signature page and will continue in effect for a period of three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (AlphaCentric Prime Meridian Income 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. This However, 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above April 1, 2013 and will continue in effect for a period an initial term ending on the earliest of three (3i) yearsfive (5) years thereafter; or (ii) the date of termination by the Trust pursuant to Section 13. This Subsequent to the initial term, this Agreement may be terminated by either party at any time without penalty upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 either party without penalty 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (PRIMECAP Odyssey Funds)
Term of Agreement; Amendment. This Agreement shall become effective with respect to a Fund(s) as of the date first written above the applicable Schedule B amendment for such Fund(s) is approved by the Board of Trustees of the Trust. This Agreement shall have an initial term of two (2) years and will shall continue in effect for a period of three (3) yearsthereafter so long as the continuation is annually approved. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services MFAC and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Administration 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 two (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party 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 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 Fund Services USBGFS and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Transfer Agent Servicing Agreement (Ellington Income Opportunities 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 seven (37) years. This Agreement may be terminated by either party any of the parties upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Subsequent to the end of the three seven (37) year period, this Agreement continues until one party gives 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 of the parties 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 Fund Services USBFS, CFS and the TrustFund, and authorized or approved by the Board of TrusteesDirectors of the Fund.
Appears in 1 contract
Samples: Master Services Agreement (RiverNorth/DoubleLine Strategic Opportunity 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 (3) years. This Agreement may be two years unless 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. Subsequent to After the end of the three (3) two year period, unless terminated earlier, this Agreement continues shall continue indefinitely until one such time that either party gives 90 notifies the other, in writing, of its intention to terminate with at least (60) days prior written notice to the other party or such shorter period as is mutually agreed upon by the partiesparty. 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 Fund Services USBFS and the TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
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 three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.. Execution Version
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (StrongVest 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 five (35) years. 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. Subsequent to the end of the three five (35) year period, this Agreement continues until one party gives 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.. 2016
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Matrix Advisors 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 two (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Ellington Income Opportunities 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 two (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party gives 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (USCA Fund 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. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services and the TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
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 three (3) years. This Agreement 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 up by the parties. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 12 shall also apply to Exhibit C.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Allied Asset Advisors Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the last date first written above in the signature block below and will continue in effect for a period of three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Innovator ETFs Trust II)
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 (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (USCA Fund 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 two (32) years, and hereafter until terminated in accordance with this Section 15. Subsequent to such two-year term this Agreement shall continue to be in effect on a month-to-month basis until terminated as described in this Section 15. This Agreement may be terminated by either any party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Subsequent to the end of the three (3) year period, this Agreement continues until one party gives 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 Fund Services USBFS and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fintan Alternative Fixed Income Master Fund, LLC)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first last written above below and will continue in effect for a period of three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Innovator ETFs Trust II)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2017 and will continue in effect for a period of three (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Westchester 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 five (35) years. 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. Subsequent to the end of the three five (35) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, and authorized or approved by the Board of Trustees.. 2016
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Matrix Advisors 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 two (32) years. 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. Subsequent to the end of the three two (32) year period, this Agreement continues until one party 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 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 Fund Services and the Trust, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (North Capital 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 (3) years. 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. Subsequent to the end of the three (3) year period, this Agreement continues until one party 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 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 Fund Services USBFS and the Trust, Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit C.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (North Square Investments Trust)