Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 57 contracts
Samples: Transfer Agent and Shareholder Services Agreement (TFS Capital Investment Trust), Transfer Agent and Shareholder Services Agreement (Surgeons Diversified Investment Fund), Transfer Agent and Shareholder Services Agreement (Surgeons Diversified Investment Fund)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' ’ written notice; or (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 25 contracts
Samples: Fund Accounting Agreement (First Western Funds Trust), Administration Agreement (First Western Funds Trust), Transfer Agent and Shareholder Services Agreement (First Western Funds Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; or (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 12 contracts
Samples: Fund Accounting Agreement (AlphaMark Investment Trust), Transfer Agent and Shareholder Services Agreement (RAM Funds), Fund Accounting Agreement (RAM Funds)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' ’ written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 12 contracts
Samples: Administration Agreement (Investment House Funds), Fund Accounting Agreement (Investment House Funds), Administration Agreement (Investment House Funds)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsyears (the "Initial Term"). Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 11 contracts
Samples: Fund Accounting Agreement (Profit Funds Investment Trust), Fund Accounting Agreement (Profit Funds Investment Trust), Transfer Agent and Shareholder Services Agreement (Profit Funds Investment Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty ten (3010) days' advance written notice by the party alleging cause.
Appears in 5 contracts
Samples: Administration Agreement (Guerite Funds), Transfer Agent and Shareholder Services Agreement (Guerite Funds), Transfer Agent and Shareholder Services Agreement (Cm Advisers Family of Funds)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two yearsyears (the "Initial Term"). Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Shepherd Street Funds Inc), Fund Accounting Agreement (Shepherd Street Funds Inc), Administration Agreement (Shepherd Street Funds Inc)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsyears (the "Initial Term"). Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Transfer Agent and Shareholder Services Agreement (New York State Opportunity Funds), Fund Accounting Agreement (New York State Opportunity Funds), Administration Agreement (New York State Opportunity Funds)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a an initial period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Piedmont Investment Trust), Fund Accounting Agreement (Piedmont Investment Trust), Administration Agreement (Piedmont Investment Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated with respect to any Fund without penalty: (i) by provision of sixty (60) days' ’ written notice; or (ii) by mutual agreement of the parties; or (iii) for "“cause" ” (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Empyreal Investment Trust), Transfer Agent and Shareholder Services Agreement (Empyreal Investment Trust), Administration Agreement (Empyreal Investment Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsone year. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two three years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' ’ written notice; or (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Administration Agreement (Empire Builder Tax Free Bond Fund), Fund Accounting Agreement (Empire Builder Tax Free Bond Fund), Transfer Agent and Shareholder Services Agreement (Empire Builder Tax Free Bond Fund)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision either of the parties upon sixty (60) days' ’ prior written notice; or (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Administration Agreement (Cornerstone Strategic Value Fund Inc), Administration Agreement (Cornerstone Total Return Fund Inc), Administration Agreement (Cornerstone Progressive Return Fund)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' ’ written notice; (ii) by mutual agreement of the parties; or (iii) for "“cause" ” (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Kayne Anderson Energy Development Co), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsone year. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Watchdog Fund Trust), Fund Accounting Agreement (Watchdog Fund Trust), Administration Agreement (Watchdog Fund Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsone year. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' ’ written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty sixty (3060) days' ’ advance written notice by the party alleging cause.
Appears in 3 contracts
Samples: Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two five years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penalty: (i) by provision of sixty the Trust or CQFS upon ninety (6090) days' written notice; or (ii) by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Homestate Group), Mutual Fund Services Agreement (Homestate Group)
Term of this Agreement. 6.1. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsone year from the date first written above. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Meehan Mutual Funds, Inc.), Fund Administration Agreement (Meehan Mutual Funds, Inc.)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two three years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penalty: (i) by provision of sixty the Trust or CQFS upon ninety (6090) days' written notice; or (ii) by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Penn Street Fund Inc), Mutual Fund Services Agreement (Quaker Investment Trust)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two three years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penalty: (i) by provision of sixty the Fund or CQFS upon ninety (6090) days' written notice; or (ii) by mutual agreement of the parties; or (iii) Fund for "cause" (as defined hereinbelow) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Noah Investment Group Inc), Mutual Fund Services Agreement (Fairholme Funds Inc)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsyears from the effective date of this Amendment (the “Initial Term”). Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsperiods (“Rollover Periods”). This A party may terminate this Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of penalty under the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging causefollowing circumstances.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust)
Term of this Agreement. The term of this This Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written noticenotice by either party; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc), Mutual Fund Services Agreement (Stralem Fund)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two yearsuntil May 31 2008. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penalty: (i) by the Trust or CQFS upon ninety (90) days' written notice; or (ii) by the Trust for "cause" (as defined below) upon the provision of sixty (60) days' advance written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund), Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two three (3) years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penaltypenalty for any reason: (i) by provision of the Trust or CMFS upon sixty (60) days' ’ written notice; (ii) or by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty (30) days' ’ advance written notice by the party alleging causenotice.
Appears in 1 contract
Term of this Agreement. 6.1 The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two yearsone year from the date first written above. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Meehan Mutual Funds, Inc.)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two THREE (3) years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penalty: (i) by provision of sixty the Trust or CQFS upon ninety (6090) days' written notice; or (ii) by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two three (3) years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penaltypenalty for any reason: (i) by provision of the Trust or CMFS upon sixty (60) days' written notice; (ii) or by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty (30) days' advance written notice by the party alleging causenotice.
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-one year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Investment House Funds)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two three (3) years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penaltypenalty for any reason: (i) by provision of the Trust or CQFS upon sixty (60) days' written notice; (ii) or by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty (30) days' advance written notice by the party alleging causenotice.
Appears in 1 contract
Term of this Agreement. The term of this This Agreement shall continue be in effect, unless earlier terminated by either party hereto as provided hereunder, effect for a period of two years. Thereafterthirty six (36) months, unless otherwise sooner terminated as provided hereinby the provisions hereunder. Either party may give written notice within sixty days of the expiration of this Agreement of the intent not to renew this Agreement. Otherwise, this Agreement shall be renewed will automatically renew for successive one-year twelve (12) month periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty ninety (6090) days' ’ written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' ’ advance written notice by the party alleging cause.
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty ninety (6090) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: :
(i) by provision of sixty (60) days' written notice; ;
(ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.;
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either any party hereto as provided hereunder, for a period of two three (3) years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periodsadditional periods of one year. This Agreement may be terminated without penalty: (i) by provision of sixty the Trust or CQFS upon ninety (6090) days' written notice; or (ii) by mutual agreement of the parties; or (iii) Trust for "cause" (as defined hereinbelow) upon the provision of thirty sixty (3060) days' advance written notice by the party alleging cause.
Appears in 1 contract
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty ten (3010) days' advance written notice by the party alleging cause.
Appears in 1 contract
Samples: Administration Agreement (Cm Advisers Family of Funds)
Term of this Agreement. The term of this Agreement shall continue in effect, unless earlier terminated by either party hereto as provided hereunder, for a period of two years. Thereafter, unless otherwise terminated as provided herein, this Agreement shall be renewed automatically for successive one-one- year periods. This Agreement may be terminated without penalty: (i) by provision of sixty (60) days' written notice; (ii) by mutual agreement of the parties; or (iii) for "cause" (as defined herein) upon the provision of thirty (30) days' advance written notice by the party alleging cause.
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Investment House Funds)