Common use of TERM, TERMINATION AND AMENDMENT Clause in Contracts

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect with respect to the Fund unless terminated by either party on sixty (60) days' prior written notice. 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. Upon termination of this Agreement, 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become became effective as of the effective date first above writtenstated in the opening paragraph hereof. The Agreement shall remain in effect with respect to the Fund for a Trust unless terminated by either party such Trust or the Bank on sixty (60) days' ’ prior written notice. Termination of this Agreement with respect to any given Investment Fund Trust shall in no way affect the continued validity of this Agreement with respect to any other Investment FundTrust. Upon termination of this Agreement, the Fund each 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of the date first above written. The Agreement of its execution and shall remain in full force and effect with respect to for a period of one year from the Fund 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. 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. Upon termination of this Agreement, 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become became effective as of the effective date first above writtenstated in the opening paragraph hereof. The Agreement shall remain in effect with respect to for the Fund Trust unless terminated by either party the Trust or the Bank on sixty (60) days' ’ prior written notice. Termination of this Agreement with respect to any given Investment Fund Portfolio shall in no way affect the continued validity of this Agreement with respect to any other Investment FundPortfolio. Upon termination of this Agreement, the Fund 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of on the date first above written. The Agreement of its execution and shall remain in full force and effect with respect to the Fund unless terminated by either party on upon at least sixty (60) days' ’ prior written noticenotice 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. Upon termination of this Agreement, the Fund 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of on the date first above written. The Agreement of its execution and shall remain in full force and effect with respect to the Fund unless terminated by either party on upon at least sixty (60) days' ’ prior written noticenotice 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. Upon termination of this Agreement, the Fund 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of on the date first above writtenof this agreement. The Agreement shall remain in effect until August 1, 1997, 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 notice. 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. Upon termination of this Agreement, 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of the date first above written. The Agreement shall remain in effect with respect to the Fund unless terminated by either party on sixty (60) days' prior written notice. 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. Upon termination of this Agreement, 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto. 13.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of on the date first above writtenwritten above. The Agreement shall remain continue in effect with respect to the Fund unless and until terminated in writing by either party on sixty (60) days' prior written 10 notice. Termination of this Agreement with respect to any given Investment Fund Series shall in no way affect the continued validity of this Agreement with respect to any other Investment FundSeries. Upon termination of this Agreement, 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This The Adviser, Sub-Administrator or the Trust may terminate this Agreement shall become effective as of the date first above written. The Agreement shall remain in effect at any time with respect to the any Fund unless terminated by either party on or Funds upon at least sixty (60) days' ’ prior written noticenotice 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. Upon termination of this Agreement, the Fund Adviser 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.

TERM, TERMINATION AND AMENDMENT. This Agreement shall become effective as of on the date first above writtenwritten above. The Agreement shall remain continue in effect with respect to the Fund unless and until terminated in writing by either party on sixty (60) days' prior written notice. Termination of this Agreement with respect to any given Investment Fund Series shall in no way affect the continued validity of this Agreement with respect to any other Investment FundSeries. Upon termination of this Agreement, 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. This Agreement may be modified or amended from time to time by mutual written agreement of the parties hereto.