Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian and the Company.
Appears in 7 contracts
Samples: Custodian Agreement (Mutual Fund Series Trust), Custodian Agreement (Mutual Fund Series Trust), Custodian Agreement (Mutual Fund Series Trust)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian USBFS and the CompanyTrust, and authorized or approved by the Board of Trustees.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Usa Mutuals), Transfer Agent Servicing Agreement (Nuveen Investment Trust), Fund Accounting Servicing Agreement (Nuveen Investment Trust)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (First American Strategy Funds Inc), Fund Accounting Servicing Agreement (First American Investment Funds Inc)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian Fund Services and the CompanyTrust, and authorized or approved by the Board of Trustees.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Innovator ETFs Trust), Fund Accounting Servicing Agreement (Innovator ETFs Trust), Transfer Agent Servicing Agreement (Innovator ETFs Trust)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian USBFS and the CompanyCompany and the Trust, and authorized or approved by the Board.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching partyparty specifying in reasonable detail the nature of such breach. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian and the Company.
Appears in 2 contracts
Samples: Custodian Agreement (Mutual Fund & Variable Insurance Trust), Custodian Agreement (Mutual Fund & Variable Insurance Trust)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian USBFS and the Company, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving at least 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 the Custodian and the Company.
Appears in 1 contract
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by the Custodian USBFS and the CompanyCorporation, and authorized or approved by the Board of Directors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wall Street Fund Inc)
