Common use of Termination and Assignment Clause in Contracts

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the Fund; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the Trustees, or (iv) by SubadviserSub-adviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the Fund; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the TrusteesManager, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty daysdays ’ written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the Fund; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the Trustees, or (iv) by SubadviserSub-adviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the TrusteesManager, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ written notice, without the payment of any penalty, (i) by the TrusteesDirectors, (ii) by the vote of a majority of the outstanding voting securities of the Fund; (iii) by Manager with the consent of the TrusteesDirectors, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty daysdays ’ written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the FundPortfolio; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated by the Funds at any time, upon sixty days’ written notice, time without the payment of any penalty, (i) by the Trustees, (ii) Boards of Directors of the Funds or by the vote of a majority of the outstanding voting securities of the Fund; Funds, upon sixty (iii60) days’ written notice to the Advisor, and by Manager with the consent Advisor upon sixty (60) days’ written notice to the Funds. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the TrusteesFunds’ affairs and, or (iv) at the request of the Board of Directors, transfer any and all books and records of the Funds maintained by Subadviserthe Advisor on behalf of the Funds. (b) This Agreement will shall terminate automatically, without the payment of any penalty, (i) automatically in the event of its any assignment (hereof, as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the each Fund; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated by the Fund at any time, upon sixty days’ written notice, time without the payment of any penalty, (i) by the Trustees, (ii) Boards of Directors of the Fund or by the vote of a majority of the outstanding voting securities of the Fund; Funds, upon sixty (iii60) days’ written notice to the Advisor, and by Manager with the consent Advisor upon sixty (60) days’ written notice to the Funds. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the TrusteesFund’s affairs and, or (iv) at the request of the Board of Directors, transfer any and all books and records of the Fund maintained by Subadviserthe Advisor on behalf of the Funds. (b) This Agreement will shall terminate automatically, without the payment of any penalty, (i) automatically in the event of its any assignment (hereof, as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the Fundeach Portfolio; (iii) by Manager with the consent of the TrusteesManager, or (iv) by Subadviser. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ written notice, without the payment of any penalty, (i) by the Board of Trustees, (ii) by the vote of a majority of the outstanding voting securities of the Fund; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviserthe Distributor, on sixty days' written notice to the other party. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) shall not be assignable by either party hereto and in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reasonthis Agreement shall automatically terminate forthwith.

Termination and Assignment. (a) 1. This Agreement may be terminated at any time, upon sixty days’ ' written notice, without the payment of any penalty, (i) by the Trustees, (ii) by the vote of a majority of the outstanding voting securities of the Fundeach Portfolio; (iii) by Manager with the consent of the TrusteesManager, or (iv) by Subadviser. (b) 2. This Agreement will terminate automatically, without the payment of any penalty, (i) in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reason.

Termination and Assignment. (a) This Agreement may be terminated at any time, upon sixty days’ written notice, without the payment of any penalty, (i) by the Trustees, (ii) Trustees of the Fund or by the vote of a majority of the outstanding voting securities of the Fund; (iii) by Manager with the consent of the Trustees, or (iv) by Subadviserthe Distributor, on sixty days' written notice to the other party. (b) This Agreement will terminate automatically, without the payment of any penalty, (i) shall not be assignable by either party hereto and in the event of its assignment (as defined in the Investment Company Act) or (ii) in the event the Management Contract is terminated for any reasonthis Agreement shall automatically terminate forthwith.