Termination of Custody Agreement. Mellon may terminate this Agreement with respect to a Fund if such Fund terminates its custody agreement with Mellon or any of its affiliates following either (a) a change in such Fund’s investment adviser (other than a change in such Fund’s investment adviser to another investment adviser that is under common ownership with such Fund’s investment adviser or its successor) or (b) a sale (whether by a merger or a sale of the stock or assets) of such Fund’s investment adviser (other than a sale of such Fund’s investment adviser to another entity that is under common ownership with such Fund’s investment adviser or its successor) or its parent company, by providing such Fund with written notice of such termination at least 60 days prior to the date of termination of this Agreement with respect to such Fund (which termination date will be extended by Mellon if, but only if and to the same extent that, the date of termination of its custody agreement is extended by such Fund). For purposes of this subparagraph (v) only, the term “investment adviser” does not include any subadviser.
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Samples: Fund Accounting and Financial Administration Services Agreement (Delaware Group Tax Free Money Fund Inc /), Fund Accounting and Financial Administration Services Agreement (Delaware Vip Trust), Fund Accounting and Financial Administration Services Agreement (Delaware Group Equity Funds Iii)
Termination of Custody Agreement. Mellon may terminate this Agreement with respect to a Fund if such Fund terminates its custody agreement with Mellon or any of its affiliates following either (a) a change in such Fund’s 's investment adviser (other than a change in such Fund’s 's investment adviser to another investment adviser that is under common ownership with such Fund’s 's investment adviser or its successor) or (b) a sale (whether by a merger or a sale of the stock or assets) of such Fund’s 's investment adviser (other than a sale of such Fund’s 's investment adviser to another entity that is under common ownership with such Fund’s 's investment adviser or its successor) or its parent company, by providing such Fund with written notice of such termination at least 60 days prior to the date of termination of this Agreement with respect to such Fund (which termination date will be extended by Mellon if, but only if and to the same extent that, the date of termination of its custody agreement is extended by such Fund). For purposes of this subparagraph (v) only, the term “"investment adviser” " does not include any subadviser.
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Samples: Administration Services Agreement (Delaware Pooled Trust Inc), Administration Services Agreement (Delaware Group Equity Funds I), Administration Services Agreement (Optimum Fund Trust)
Termination of Custody Agreement. Mellon may terminate this Agreement with respect to a the Fund if such the Fund terminates its custody agreement with Mellon or any of its affiliates following either (a) a change in such the Fund’s 's investment adviser (other than a change in such the Fund’s 's investment adviser to another investment adviser that is under common ownership with such the Fund’s 's investment adviser or its successor) or (b) a sale (whether by a merger or a sale of the stock or assets) of such the Fund’s 's investment adviser (other than a sale of such the Fund’s 's investment adviser to another entity that is under common ownership with such the Fund’s 's investment adviser or its successor) or its parent company, by providing such the Fund with written notice of such termination at least 60 days prior to the date of termination of this Agreement with respect to such the Fund (which termination date will be extended by Mellon if, but only if and to the same extent that, the date of termination of its custody agreement is extended by such the Fund). For purposes of this subparagraph (v) only, the term “"investment adviser” " does not include any subadviser.
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Samples: Agreement (Lincoln Variable Insurance Products Trust), Administration Services Agreement (Lincoln Variable Insurance Products Trust)
Termination of Custody Agreement. Mellon may terminate this Agreement with respect to a the Fund if such the Fund terminates its custody agreement with Mellon or any of its affiliates following either (a) a change in such the Fund’s 's investment adviser (other than a change in such the Fund’s 's investment adviser to another investment adviser that is under common ownership with such the Fund’s 's investment adviser or its successor) or (b) a sale (whether by a merger or a sale of the stock or assets) of such the Fund’s 's investment adviser (other than a sale of such the Fund’s 's investment adviser to another entity that is under common ownership with such the Fund’s 's investment adviser or its successor) or its parent company, by providing such the Fund with written notice of such termination at least 60 days prior to the date of termination of this Agreement with respect to such the Fund (which termination date will be extended by Mellon if, but only if and to the same extent that, the date of termination of its custody agreement is extended by such the Fund). For purposes of this subparagraph (v) only, the term “"investment adviser” " does not include any subadviser.. Lincoln Fund A
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