Common use of Termination of BNY Mellon Fund Accounting Agreement Clause in Contracts

Termination of BNY Mellon Fund Accounting Agreement. This Agreement shall automatically terminate in the event that the BNY Mellon Fund Accounting Agreement is terminated, provided that DSC agrees to negotiate in good faith with the Funds to enter into a new fund accounting and financial administration oversight agreement reflecting the appropriate scope of services to be provided by DSC given the scope of services to be provided by BNY Mellon’s successor as fund accounting provider. For purposes of subparagraph (iii) above, “For Cause” shall mean:

Appears in 19 contracts

Samples: Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Global Dividend & Income Fund, Inc), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Limited-Term Government Funds), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Global & International Funds)

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Termination of BNY Mellon Fund Accounting Agreement. This Agreement shall automatically terminate in the event that the BNY Mellon Fund Accounting Agreement is terminated, provided that DSC agrees to negotiate in good faith with the Funds to enter into a new fund accounting and financial administration oversight agreement reflecting the appropriate scope of services to be provided by DSC given the scope of services to be provided by BNY Mellon’s 's successor as fund accounting provider. For purposes of subparagraph (iii) above, “For Cause” shall mean:.

Appears in 2 contracts

Samples: Lincoln Variable Insurance Products Trust, Lincoln Variable Insurance Products Trust

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