Term of Agreement; Amendment. This Agreement is effective as of October 1, 2018 and will continue in effect for a period of one (1) years. Subsequent to the end of the one (1) 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 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 Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Transfer Agent Servicing Agreement (Provident Mutual Funds, Inc.), Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Keeley Small (Keeley Small Cap Value Fund Inc), Keeley Small Cap Value (Keeley Small Cap Value Fund Inc)
Term of Agreement; Amendment. This Agreement is effective as of October 1, 2018 and will continue in effect for a period of one (1) yearsuntil June 30, 2011. Subsequent to the end of the one (1) year periodJune 30, 2011, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Accounting Servicing Agreement (Greenspring Fund Inc), Servicing Agreement (Greenspring Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Merger Fund Vl), Merger Fund (Merger Fund)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.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 is shall become effective as of October January 1, 2018 2007 and will continue in effect for a period of one (1) two years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives 90 upon giving 180 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 by 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 DirectorsTrustees. Except The provisions of this Section 14 shall also apply to the extent amended herebyExhibit C, the Agreement shall remain in full force Exhibit D and effect.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 is shall become effective as of October 1, 2018 2008 and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by the 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
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 is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the one (1) initial one-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.Exhibit C.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Mairs & Power Balanced Fund Inc), Transfer Agent Servicing Agreement (Mairs & Power Growth Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.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 is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Fairholme Funds Inc), Fund Accounting Servicing Agreement (Fairholme Funds Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the initial one (1) year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effectCompanies.
Appears in 2 contracts
Samples: Mairs and Power Fund Sub Administration Servicing Agreement (Mairs & Power Balanced Fund Inc), Mairs and Power Fund Sub Administration Servicing Agreement (Mairs & Power Growth Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear and thereafter will continue indefinitely. Subsequent to the end of the one (1) year period, this Agreement continues until one may be terminated by either party gives 90 upon giving 60 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrust.
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 is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectBoard.
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 is effective as of October 1, 2018 and will continue in effect for a period of one (1) yearsuntil June 30, 2012. Subsequent to the end of the one (1) year periodJune 30, 2012, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Servicing Agreement (Greenspring Fund Inc), Accounting Servicing Agreement (Greenspring Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
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 is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the one (1) initial one-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Wexford Trust/Pa), Investment Trust (Rochdale Investment Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsthrough January 31, 2012. Subsequent to the end of the one (1) year periodJanuary 31, 2012, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Keeley Funds, Inc.), Administration Servicing Agreement (Keeley Funds, Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1the date first written above and, 2018 and unless terminated pursuant to the terms hereof, will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) year period, this This Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrust.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force Exhibit D and effect.Exhibit E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Fairholme Funds Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsuntil June 30, 2010. Subsequent to the end of the one (1) year periodJune 30, 2010, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Greenspring Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the one (1) initial one-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 DirectorsTrustees. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force Exhibit C and effect.Exhibit D.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Purisima Funds)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the one (1) initial one-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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: Fund Accounting Servicing Agreement (Jacob Funds Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the initial one (1) year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Kopp Funds Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fmi Mutual Funds Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October January 1, 2018 2016 and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.Exhibit C,
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Quaker Investment Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) three years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Texas Capital Value Funds Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsuntil June 30, 2012. Subsequent to the end of the one (1) year periodJune 30, 2012, this Agreement continues until one may be terminated by either party gives 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 by 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. Exhibit A, the fees of the Agreement, shall be superseded and replaced with Amended Exhibit A attached hereto. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectTAM.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Tocqueville Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years, and thereafter until terminated in accordance with this Section 12. Subsequent to the end of the one (1) year period, this This Agreement continues until one may be terminated by either party gives 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 by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectFund.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Bain Capital Private Credit)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended herebyExhibit C, the Agreement shall remain in full force Exhibit D. and effect.Exhibit E
Appears in 1 contract
Samples: Quaker Investment Trust Transfer Agent Servicing Agreement (Quaker Investment Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) three years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 DirectorsTrustees. Except The provisions of this Section 13 shall also apply to the extent amended herebyExhibit C, the Agreement shall remain in full force Exhibit D and effect.Exhibit E.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October March 1, 2018 2010 and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the one (1) year period, this This Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.Exhibit B.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 DirectorsTrustees. Except The provisions of this Section 13 shall also apply to the extent amended herebyExhibit C, the Agreement shall remain in full force Exhibit D and effect.Exhibit E.
Appears in 1 contract
Samples: Servicing Agreement (Genworth Variable Insurance Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October December 1, 2018 2014 and will continue in effect for a period of one (1) yearsthrough November 30, 2016. Subsequent to the end of the one (1) year periodNovember 30, 2016, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Keeley Funds, Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October January 1, 2018 2019 and will continue in effect for a period of one three (13) years. Subsequent to Following the end of the initial term, this Agreement shall automatically renew for successive one (1) year period, this Agreement continues terms until one terminated by either party gives 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 by 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 amended 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 is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) initial two-year periodterm, this Agreement continues until one may be terminated by either party gives upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. parties Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
Appears in 1 contract
Samples: Administration Servicing Agreement (Genworth Variable Insurance Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years, and hereafter until terminated in accordance with this Section 15. Subsequent to the end of the one (1) year period, this This Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)
Term of Agreement; Amendment. This The Agreement is shall become effective as of October September 1, 2018 2006 and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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: Thompson Plumb Funds Inc
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the one (1) initial one-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 DirectorsTrustees. Except The provisions of this Section 13 shall also apply to the extent amended herebyExhibit C, the Agreement shall remain in full force Exhibit D and effect.Exhibit E.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Wexford Trust/Pa)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the initial one (1) year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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 DirectorsTrustees. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.Exhibit C.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Cushing MLP Funds Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsuntil June 30, 2010. Subsequent to the end of the one (1) year periodJune 30, 2010, this Agreement continues until one may be terminated by either party gives 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 by 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. Exhibit B, the fees of the Agreement, shall be superseded and replaced with Exhibit B attached hereto. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsuntil June 30, 2013. Subsequent to the end of the one (1) year periodJune 30, 2013, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsuntil June 30, 2010. Subsequent to the end of the one (1) year periodJune 30, 2010, this Agreement continues until one may be terminated by either party gives 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 by 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. Exhibit A, the fees of the Agreement, shall be superseded and replaced with Exhibit A attached hereto. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) year periodHowever, this Agreement continues until one may be terminated by either party gives 90 upon giving ninety (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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Business Development Corp of America)
Term of Agreement; Amendment. This Agreement is shall become effective as of October November 1, 2018 and 2013 and, unless terminated pursuant to the terms hereof, will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) year period, this This Agreement continues until one may be terminated by either party gives 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 by 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. Exhibit C of the Agreement is hereby superseded and authorized or approved by replaced with Amended Exhibit C attached hereto. (signatures on the Board of Directors. following page) Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October December 1, 2018 2011 and will continue in effect for a period of one (1) yearsthrough November 30, 2014. Subsequent to the end of the one (1) year periodNovember 30, 2014, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Keeley Funds, Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.Exhibit B.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) year periodinitial [two]-year term, this Agreement continues until one may be terminated by either party gives 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 by 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 Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effectTrustees.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Genworth Variable Insurance Trust)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1the date first written above and, 2018 and unless terminated pursuant to the terms hereof, will continue in effect for a period of one two (12) years. Subsequent to the end of the one (1) year period, this This Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aegis Value Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one (1) yearsyear. Subsequent to the end of the initial one (1) year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Builders Fixed Income Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October January 1, 2018 2013 and will continue in effect for a period of one five (15) years. Subsequent to the end of the one (1) five-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except The provisions of this Section 13 shall also apply to the extent amended hereby, the Agreement shall remain in full force and effect.Exhibit C.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement is shall become effective as of October December 1, 2018 2008 and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 at any time by any party upon the breach by 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
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one initial (13) three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (TCW Galileo Funds Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Term of Agreement; Amendment. This Agreement is shall become effective as of October 1, 2018 the date first written above and will continue in effect for a period of one three (13) years. Subsequent to the end of the one (1) initial three-year periodterm, this Agreement continues until one may be terminated by either party gives 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 by 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. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Marketocracy Funds)