TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term. (b) Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Fund shall in no way affect the continued validity of this Agreement with respect to any other Fund. (c) Upon termination of this Agreement, the Funds shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination. (d) This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 16 contracts
Samples: Administration Agreement (Cohen & Steers VIF Realty Fund, Inc.), Administration Agreement (Cohen & Steers Reit & Preferred Balanced Income Fund Inc), Administration Agreement (Cohen & Steers Dividend Majors Fund, Inc.)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' β prior written notice to the other party. Termination of this Agreement with respect to any given Fund shall in no way affect the continued validity of this Agreement with respect to any other Fund.
(c) Upon termination of this Agreement, the Funds shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 14 contracts
Samples: Administration Agreement, Administration Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.), Administration Agreement (Cohen & Steers Preferred Securities & Income SMA Shares, Inc.)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect from the effective date for a period an initial term of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) . Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Fund shall in no way affect the continued validity of this Agreement with respect to any other Fund.
(c) . Upon termination of this Agreement, the Funds Trust shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) . This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 4 contracts
Samples: Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (Index Exchange Listed Securities Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Investment Fund.
(c) Upon termination of this Agreement, the Funds Trust shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 3 contracts
Samples: Administration Agreement (Williams Capital Management Trust), Administration Agreement (Williams Capital Management Trust), Administration Agreement (New Colony Investment Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date until December 31, 2001 and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Fund investment company (or portfolio thereof) shall in no way affect the continued validity of this Agreement with respect to any other Fundinvestment company (or portfolio thereof).
(c) Upon termination of this Agreement, the Funds Trust shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 2 contracts
Samples: Administration Agreement (Scudder Weisel Capital Entrepreneurs Fund), Administration Agreement (Scudder Weisel Capital Entrepreneurs Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years one year from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Investment Fund.
(c) Upon termination of this Agreement, the Funds Trust shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect from the effective date for a period an initial term of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) . Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Investment Fund.
(c) . Upon termination of this Agreement, the Funds shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) . This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect and effect for a period an initial term of two years from the effective date and shall 7 automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) . Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Investment Fund.
(c) . Upon termination of this Agreement, the Funds Company shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) . This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract
Samples: Sub Administration Agreement (Security Capital U S Real Estate Shares Inc)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect from the effective date for a period an initial term of two years from the effective date and shall automatically continue in 8 full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
(b) . Either party may terminate this Agreement at any time after the initial term upon at least sixty (60) days' prior written notice to the other party. Termination of this Agreement with respect to any given Fund shall in no way affect the continued validity of this Agreement with respect to any other Fund.
(c) . Upon termination of this Agreement, the Funds Trust shall pay to the Administrator such compensation and any reimbursable expenses as may be due under the terms hereof as of the date of such termination, including reasonable out-of-pocket expenses associated with such termination.
(d) . This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract