Common use of TERMINATION; NO ASSIGNMENT Clause in Contracts

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees 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 Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorManager, and by the Advisor Manager upon sixty one hundred and eighty (60180) days’ written notice to the Fund. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) . This Agreement shall terminate be automatically terminated in the event of any transfer or its assignment thereof, (as such term is defined in the Investment Company Act).

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a 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 Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees 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 Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon not more than sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the such Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the such Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Portfolio at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the FundPortfolio, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the FundPortfolio. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s Portfolio's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Portfolio maintained by the Advisor Adviser on behalf of the FundPortfolio. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ ' written notice to the a Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a 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 Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company ActAct and rules and regulations thereunder.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees 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 Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds maintained by the Advisor on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a 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 Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement cannot be assigned without the consent of the Board of Trustees. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s affairs and, at the request of the Board of Trustees, Trustees 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) 60 days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) 60 days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Company or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ days written notice to the such Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the a Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the such Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the a 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 Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s Fund affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, penalty when authorized either by vote of a majority of the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, Fund immediately upon sixty (60) days’ written notice to the AdvisorAdviser, and or by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any any, transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of TrusteesBoard, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined its assignment. The term “assignment” shall have the meaning set forth in the Investment Company 1940 Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) 60 days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) 60 days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the any Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and without payment of any penalty by the Advisor Adviser upon sixty (60) days’ written notice to the such Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the such Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at such Fund’s expense, any and all books and records of the each Fund maintained by the Advisor Adviser on behalf of the such Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the FundFunds. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds maintained by the Advisor Adviser on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined its assignment. The term “assignment” shall have the meaning set forth in the Investment Company 1940 Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the any Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and without payment of any penalty, by the Advisor Adviser upon sixty (60) days’ written notice to the such Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the such Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at such Fund’s expense, any and all books and records of the each Fund maintained by the Advisor Adviser on behalf of the such Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or other assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees 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 Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund at the Fund’s expense. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees Directors or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of TrusteesDirectors, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the applicable Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the applicable Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) 60 days’ written notice to the Advisor, and by the Advisor upon sixty (60) 60 days’ written notice to the Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or other assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the FundFunds. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer transfer, at the Funds’ expense, any and all books and records of the Fund Funds maintained by the Advisor Adviser on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the any Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the such Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the such Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at such Fund’s expense, any and all books and records of the each Fund maintained by the Advisor Adviser on behalf of the such Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the each Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the each Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the each Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the each Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the each Fund maintained by the Advisor on behalf of the each Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Company or by vote of a majority of the outstanding voting securities of the Fund, upon at least sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon at least sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereofassignment, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, 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 Fund’s Funds' affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds maintained by the Advisor on behalf of the FundFunds. (b) This Agreement cannot be assigned without the consent of the Board of Trustees. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorManager, and by the Advisor Manager upon sixty one hundred and eighty (60180) days’ written notice to the Fund. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) . This Agreement shall terminate be automatically terminated in the event of any transfer or its assignment thereof, (as such term is defined in the Investment Company ActAct and related SEC interpretive guidance).

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the any Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the such Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the such Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at such Fund’s expense, any and all books and records of the each Fund maintained by the Advisor on behalf of the such Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the such Fund. In the event of a termination, the Advisor Adviser and Trust shall cooperate in the orderly transfer of the such Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the such Fund maintained by the Advisor Adviser on behalf of the such Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty one hundred and eighty (60180) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 order transfer of the Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s Fund affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the FundFunds. In the event of a termination, the Advisor Adviser shall reasonably cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds required to be maintained by the Advisor Adviser on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Company or by vote of a majority of the outstanding voting securities of the Fund, upon at least sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon at least sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall reasonably cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the such Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the such Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the a Fund, 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 a Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the a Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. . (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act. (c) In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the a Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, ; as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Company or by vote of a majority of the outstanding voting securities of the Fund, upon sixty ten (6010) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the FundAdviser. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This The Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty ten (6010) 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 Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This The Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorManager, and by the Advisor Manager upon sixty one hundred and eighty (60180) days’ written notice to the Fund. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees Directors of the Company or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of TrusteesDirectors, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the Fundsuch Funds. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund such Funds maintained by the Advisor Adviser on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees 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’ days written notice to the such Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the such Fund maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust Corporation on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees Directors or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ ' written notice to the a Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of TrusteesDirectors, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Advisor or the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ ' written notice to the a Fund. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) 60 days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) 60 days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the a Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the a Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s Funds' affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds maintained by the Advisor on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Portfolio at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the FundPortfolio, upon sixty (60) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ ' written notice to the FundPortfolio. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s Portfolio's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Portfolio maintained by the Advisor on behalf of the FundPortfolio. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This The Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty ten (6010) 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 Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund. (b) This The Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment other “assignment” thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the such Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the such Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) 60 days’ written notice to the Advisor, and by the Advisor upon sixty (60) 60 days’ written notice to the Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the a Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon not more than sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees 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 Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the each Fund at any time without payment of any penalty, by the Board of Trustees 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 a Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Advisor or the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorManager, and by the Advisor Manager upon sixty (60) days’ ' written notice to the FundAdvisor. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorManager, and by the Advisor Manager upon sixty one hundred eighty (60180) days’ written notice to the Fund. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) . This Agreement shall terminate be automatically terminated in the event of any transfer or its assignment thereof, (as such term is defined in the Investment Company ActAct and related SEC interpretive guidance).

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Advisor or the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the AdvisorManager, and by the Advisor Manager upon sixty (60) days’ written notice to the FundAdvisor. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund which are not otherwise available to the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Company or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty ten (6010) 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 Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the such Fund, upon sixty (60) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ ' written notice to the applicable Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the applicable Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon not more than sixty (60) nor less than thirty (30) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon not less than sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a 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 Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor on behalf of the Fund, provided, however, that the Advisor may maintain duplicate copies of such books and records for its files at its own expenses. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the with respect to a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ days written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ days written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the a Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds maintained by the Advisor on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, ; as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Advisor or the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ ' written notice to the AdvisorManager, and by the Advisor Manager upon sixty (60) days’ ' written notice to the FundAdvisor. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund which are not otherwise available to the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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’ days written notice to the such Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the a Fund’s affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust Company on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees Directors or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ ' written notice to the a Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of TrusteesDirectors, transfer any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a 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 time orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ ' written notice to the Advisor, and by the Advisor upon sixty (60) days’ ' written notice to the a Fund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or of assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser, and by the Advisor Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Advisor Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company 1940 Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the AdvisorManager, and by the Advisor Manager upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Advisor Manager shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund maintained by the Advisor Manager on behalf of the Fund. (b) . This Agreement shall terminate be automatically terminated in the event of any transfer or its assignment thereof, (as such term is defined in the Investment Company ActAct and related SEC interpretive guidance).

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust 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 Fund’s 's affairs and, at the request of the Board of Trustees, 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 transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of the Fund Funds at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, 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 Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer any and all books and records of the Fund Funds maintained by the Advisor on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.