Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the 1940 Act.
Appears in 44 contracts
Samples: Investment Management Agreement (Matthews International Funds), Investment Advisory Agreement (Matthews International Funds), Investment Management Agreement (Metropolitan West Funds)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the 1940 Act.
Appears in 22 contracts
Samples: Investment Management Agreement (Investment Managers Series Trust II), Investment Management Agreement (Fiera Capital Series Trust), Investment Management Agreement (City National Rochdale Funds)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the 1940 ActAct (including the rules thereunder and interpretations thereof).
Appears in 4 contracts
Samples: Investment Advisory Agreement (Shelton Funds), Investment Advisory Agreement (Exchange Traded Spreads Trust), Investment Advisory Agreement (Shelton Funds)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer if it is transferred or assignment thereofassigned, as defined in the 1940 Act.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Allegiance Investment Trust), Investment Advisory Agreement (Advisors Series Trust)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof. As used herein, as defined the term “assignment” shall have the meaning ascribed to it in the 1940 Act.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Matthews a Share Selections Fund, LLC), Investment Advisory Agreement (Matthews a Share Selections Fund, LLC)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in within the meaning of the 1940 Act.
Appears in 2 contracts
Samples: Investment Management Agreement (Kayne Anderson MLP Investment CO), Investment Management Agreement (Kayne Anderson MLP Investment CO)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, . as defined in the 1940 Act.
Appears in 1 contract
Samples: Investment Management Agreement (Phoenix-Kayne Funds)
Termination by Assignment. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the 1940 Act. 16.
Appears in 1 contract
Samples: Funds Investment Management Agreement (Metropolitan West Funds)
