Termination of Investment Manager. Upon the termination of the investment management agreement(s) between a Fund (on behalf of its Portfolio(s)) and its investment adviser, whether terminated by the investment adviser, the Fund, its board of directors/trustees or its shareholders, this Agreement shall automatically terminate; provided, however, that neither (a) 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, nor (b) entering into a new investment management agreement with any such investment adviser shall automatically terminate this Agreement. In event of the automatic termination of this Agreement with respect to a Fund due to the termination of such Fund’s investment management agreement, DSC agrees to negotiate in good faith with the applicable Fund in connection with DSC’s provision of Services during the transition to a new fund accounting and financial administration oversight service provider. For purposes of this subparagraph B(iv) only, the term “investment adviser” does not include any subadvisers; and
Appears in 29 contracts
Samples: Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Dividend & Income Fund Inc), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Income Funds), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds Iv)
Termination of Investment Manager. Upon the termination of the investment management agreement(s) between a Fund (on behalf of its Portfolio(s)) and its investment adviser, whether terminated by the investment adviser, the Fund, its board of directors/trustees or its shareholders, this Agreement shall automatically terminate; provided, however, that neither (a) 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, nor (b) entering into a new investment management agreement with any such investment adviser shall automatically terminate this Agreement. In event of the automatic termination of this Agreement with respect to a Fund due to the termination of such Fund’s 's investment management agreement, DSC agrees to negotiate in good faith with the applicable Fund in connection with DSC’s 's provision of Services during the transition to a new fund accounting and financial administration oversight service provider. For purposes of this subparagraph B(iv) only, the term “"investment adviser” " does not include any subadvisers; and
Appears in 5 contracts
Samples: Accounting and Financial Administration Oversight Agreement (Voyageur Intermediate Tax Free Funds), Accounting and Financial Administration Oversight Agreement (Delaware Group Limited Term Government Funds), Accounting and Financial Administration Oversight Agreement (Delaware Group Adviser Funds Inc /Md/)
Termination of Investment Manager. Upon the termination of the investment management agreement(s) between a Fund (on behalf of its Portfolio(s)) and its investment adviser, whether terminated by the investment adviser, the Fund, its board of directors/trustees or its shareholders, this Agreement shall automatically terminate; provided, however, that neither (a) 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, nor (b) entering into a new investment management agreement with any such investment adviser shall automatically terminate this Agreement. In the event of the automatic termination of this Agreement with respect to a Fund due to the termination of such Fund’s 's investment management agreement, DSC agrees to negotiate in good faith with the applicable Fund in connection with DSC’s 's provision of Services during the transition to a new fund accounting and financial administration oversight service provider. For purposes of this subparagraph B(iv) only, the term “"investment adviser” " does not include any subadvisers; and
Appears in 2 contracts
Samples: Lincoln Variable Insurance Products Trust, Lincoln Variable Insurance Products Trust