TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund. (b) Upon termination of this Agreement, each Fund 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. (c) 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 (Rs Investment Trust), Administration Agreement (RS Variable Products Trust), Administration Agreement (RS Variable Products Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect with respect to each of the Company, the Trust, Framlington and St. Clair unless terminated by either party on sixty (60) days’ ' prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) . Upon termination of this Agreement, each Fund the Company, the Trust, Framlington or St. Clair 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.
(c) . 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 (Munder Funds Trust), Administration Agreement (Munder Framlington Funds Trust), Administration Agreement (St Clair Funds Inc)
TERM, TERMINATION AND AMENDMENT. (a) a. This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect with respect to each Portfolio and as a whole unless terminated by either party with respect to a Portfolio or as a whole on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund Portfolio shall in no way affect the continued validity of this Agreement with respect to any other Trust or FundPortfolio.
(b) b. Upon termination of this Agreement, each Fund the 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.
(c) c. 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 (AARP Portfolios), Administration Agreement (AARP Portfolios), Administration Agreement (AARP Portfolios)
TERM, TERMINATION AND AMENDMENT. (a) a. This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect with respect to each Fund and as a whole unless terminated by either party with respect to a Fund or as a whole on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) b. Upon termination of this Agreement, each Fund the 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.
(c) c. 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 (AARP Funds), Administration Agreement (AARP Funds), Administration Agreement (AARP Funds)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of on the date first above written. The Agreement shall remain in effect for a period of one year from the effective date, and shall automatically continue in effect thereafter with respect to the Trust unless terminated by either party at the end of such period or thereafter on sixty (60) days’ ' prior written noticenotice given by either party to the other party. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) . Upon termination of this Agreement, each Fund the 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.
(c) . 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 (Hansberger Institutional Series), Administration Agreement (Hansberger Institutional Series)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust Trust. This Agreement may be modified or Fund.
(b) amended from time to time by mutual written agreement of the parties hereto. Upon termination of this Agreement, each Fund the 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.
(c) . 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 (Tekla World Healthcare Fund), Administration Agreement (Tekla Healthcare Opportunities Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) Upon termination of this Agreement, each Fund the 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.
(c) 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 (IVA Fiduciary Trust), Administration Agreement (Scottish Widows Investment Partnership Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty ninety (6090) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or FundTrust.
(b) Upon termination of this AgreementAgreement and pursuant to Section 6 hereof, each Fund 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.
(c) 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 (FactorShares 2X: Gold Bull/S&p500 Bear), Administration Agreement (FactorShares S&P Crude Oil Premium)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) Upon termination of this Agreement, each Fund 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.
(c) This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 2 contracts
Samples: Tax Administrative Services Agreement (Rs Investment Trust), Tax Administrative Services Agreement (RS Variable Products Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust Trust. This Agreement may be modified or Fund.
(b) amended from time to time by mutual written agreement of the parties hereto. Upon termination of this Agreement, each Fund the Trusts 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.
(c) . 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 (H&q Healthcare Investors), Administration Agreement (H&q Life Sciences Investors)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above writtenon December 1, 1995. The Agreement shall remain in effect for a period of one year from the effective date, and shall automatically continue in effect thereafter with respect to the Fund unless terminated in writing by either party at the end of such period or thereafter on sixty (60) days’ ' prior written noticenotice given by either party to the other party. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Investment Fund.
(b) . Upon termination of this Agreement, each the Fund 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.
(c) . 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) a. This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect with respect to each Fund and as a whole unless terminated by either party with respect to a Fund or as a whole on sixty (60) days’ ' prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) b. Upon termination of this Agreement, each Fund the 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.
(c) c. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Lord Asset Management Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ ' prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) Upon termination of this Agreement, each Fund the Trusts 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.
(c) 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 as of the date first above writtenon April 30, 1997. The Agreement shall remain in effect for a period of one year from the effective date, and shall automatically renew thereafter for periods of one year unless terminated in writing by either party at the end of such period or thereafter on sixty (60) days’ ' prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Investment Fund.
(b) . Upon termination of this Agreement, each the Fund 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.
(c) . This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Lazard Retirement Series Inc)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect unless terminated by either party on sixty (60) days’ prior written notice. In the event other Trust(s) or Additional Fund(s) are added to this Agreement as set forth herein, termination of this Agreement with respect to any given Trust or Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Fund.
(b) Upon termination of this Agreement, each Fund the Company shall pay to the Sub-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.
(c) 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 as of the date first above writtenon August 1, 1995. The Agreement shall remain in effect for a period of two years from the effective date, and shall automatically continue in effect thereafter with respect to each Fund unless terminated in writing by either party at the end of such period or thereafter on sixty (60) days’ ' prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Investment Fund.
(b) . Upon termination of this Agreement, each a Fund 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.
(c) . This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.
Appears in 1 contract
Samples: Administration Agreement (Crabbe Huson Real Estate Investment Fund Inc)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective as of the date first above writtenon June 1, 1995. The Agreement shall remain in effect for a period of one year from the effective date, and shall automatically renew thereafter for periods of one year unless terminated in writing by either party at the end of such period or thereafter on sixty (60) days’ ' prior written notice. In the event other Trust(s) or Fund(s) are added to this Agreement as set forth herein, termination Termination of this Agreement with respect to any given Trust or Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Investment Fund.
(b) . Upon termination of this Agreement, each the Fund 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.
(c) . 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 as of the date first above written. The Agreement shall remain in effect unless terminated by either a party on sixty (60) days’ prior written notice. In the event other Trust(s) or Investment Fund(s) are added to this Agreement as set forth herein, termination of this Agreement with respect to any given Trust or Investment Fund shall in no way affect the continued validity of this Agreement with respect to any other Trust or Investment Fund.
(b) Upon termination of this Agreement, each Fund the Trust shall pay to the Administrator Bank 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. The Company shall pay to the Bank any and all compensation and reimbursement of expenses that are not paid to the Bank by the Trust.
(c) 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 (Sa Funds Investment Trust)