Common use of Termination and Assignment Clause in Contracts

Termination and Assignment. (a) This Agreement may be terminated by the Fund at any time without payment of any penalty, by the Boards of Directors of the Fund or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ affairs and, at the request of the Board of Directors, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment hereof, as defined in the Investment Company Act.

Termination and Assignment. (a) This Agreement may be terminated by the Fund at any time without payment of any penalty, by the Boards of Directors of the Fund or by vote of a majority of the outstanding voting securities of the FundFunds, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the FundFunds. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of Directors, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any assignment hereof, as defined in the Investment Company Act.

Termination and Assignment. (a) This Agreement may be terminated by the Fund at any time without payment of any penalty, by the Boards Board of Directors of the Fund Managers or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of DirectorsManagers, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment hereof, as defined in the Investment Company Act.

Termination and Assignment. (a) This Agreement may be terminated by the Fund at any time without payment of any penalty, by the Boards Board of Directors Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of DirectorsTrustees, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment hereof, as defined in the Investment Company Act.

Termination and Assignment. (a) This Agreement may be terminated by the Fund at any time without payment of any penalty, by the Boards Board of Directors of the Fund or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of Directors, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment hereof, as defined in the Investment Company Act.