Common use of Termination or Assignment Clause in Contracts

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Company xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxt, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the CompanyCorporation, on behalf of the Funds, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. P. O. Box 20540000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or xx to the Company Corporation at 100 Xxxxxxxx Xxxxxxx, Xxxxxxxxx Xxxxx, Xxxxxxxxx 00000, xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Corporation to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Corporation to the CompanyCorporation, but may deliver them to a bank or trust company of its own selection selection, that meets the requirements of the 1940 Investment Company Act to act as a Custodian for the Company Corporation to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Corporation of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyCorporation, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Trust Company Attn.: Mutual Fund Services 615 East Michigan Street Milwaxxxx, MilwaukeeXX 00000 xx xx xxx Xxxxxxx xx: XXX Xunds, Wisconsin 53201Inc. Attn.: Ms. Christine E. Walker 10250 Xxxxxxx Xxxxxx, or to the Company Suite 500 Xxxxx, XX 00000 xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxtxxxxxxation of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the CompanyCorporation, or by the Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to the Custodian at P.O. P. O. Box 2054, Milwaukee, Wisconsin 53201, or to the Company Corporation at ______________, xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtXxon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Corporation to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Corporation to the CompanyCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Corporation to be held under terms similar to those of this Agreement, ; provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Corporation of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyCorporation, authorized or approved by a resolution of its Board of TrusteesDirector.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Company xx 000 Xxxxx Xxxxxxxx XxxxTrust at Suite 3260, Xxxxxxxx00 Xxxx Xxxxxx Xxxxx, Xxryland 19732Chicago, Illinois 60601, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Trust to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Trust to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, to: Firstar Bank Milwaukee, Wisconsin 53201N.A. 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 or to the Company xx at: Kirr, Xxxxxxx Partners Funds, Inc. 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxxxx Xxxxxx Xxxxxxxx, Xxryland 19732, Xxxxxxx 00000 Attn: Corporate Secretary as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the CompanyFund, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Company xx Fund at 000 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 1973200000, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Fund to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyFund, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the CompanyFund, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, Firstar Bank Milwaukee, Wisconsin 53201NA, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, or to the Company xx 000 Fund at Battery Park Funds, Inc. 0 Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx, Xxxx. X, Xxx Xxxx, Xxxxxxxx, Xxryland 19732XX 00000-0000, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtIt is understood and agreed to by the parties that a notice to terminate one of the servicing contracts constitutes notice of termination for all servicing contracts that exist between the parties. Upon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Fund to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the Company, on behalf of the Fund, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Company xx Fund at Suite 1000, 000 Xxxxx Xxxxxxxx XxxxXxxxxx, Xxxxxxx, Illinois 60601, Attention Samuel Xxxxxxxx, Xxryland 19732, as the caxx xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxtxxxxxnation of thxx Xxxxxxxxx, pending xxxxxng appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian Custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyFund, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Investment Company Act to act as a Custodian for the Company Fund to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, compensation costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, prior to the two year anniversary given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Mutual Fund Services, MilwaukeeLLC 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, Wisconsin 53201, XX 00000 or to the Company xx 000 Xxxxx Companies at: Jacob Internet Fund 0000 Xxxxxxxx Xxx Xxxx, Xxxxxxxx, Xxryland 19732, XX 00000 as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company Company companies of its own selection that meets the requirements having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, the IBD or by the Custodian, on ninety (90) days days’ notice, given in writing and sent by registered mail to the IBD or Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Company xx 000 Trust at 200 Xxxxxxxx Xxxxx, Xxxxx Xxxxxxxx Xxxx000, XxxxxxxxXxxxxxxxxx, Xxryland 19732Xxxx 00000, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Trust to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Trust to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than twenty million dollars ($20,000,000) as a Custodian custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been is made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have is been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. Custodian shall not be required to take any other action after termination of this Agreement other than transferring cash, securities or other property of the Trust to a successor/Custodian or as directed by the Trust as provided herein. This Agreement may not be assigned by the IBD or Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of TrusteesBoard.

Termination or Assignment. This Agreement may be terminated by the CompanyFund, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Company xx Fund at 000 Xxxxx Xxxx Xxxxxxx, Xxxxxxx, Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 1973200000, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyFund, but may deliver them to a bank or trust company of or its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Fund to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, to: Firstar Bank Milwaukee, Wisconsin 53201N.A. 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 or to the Company xx at: Light Revolution Fund, Inc. 000 Xxxxx Xxxxxxxx XxxxX Xxxxxx, Xxxxxxxx, Xxryland 19732, Xxxxxxxxxx 00000 Attn: Corporate Secretary as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, or by the Custodian, on ninety (90) days days' notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Company xx 000 Xxxxx Trust at 00 Xxxxxxxx XxxxXxxxxx, XxxxxxxxXxxxxxxxx, Xxryland 19732Xxxxxxxxxxx 00000, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Trust to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Trust to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than two million dollars ($2,000,000) as a Custodian custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of TrusteesBoard.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Mutual Fund Services, MilwaukeeLLC 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, Wisconsin 53201, XX 00000 or to the Company xx at: Zacks Series Trust 000 Xxxxx Xxxxxxxx XxxxXxxxxx Xxxxx Chicago, Xxxxxxxx, Xxryland 19732, IL 60606 as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, to: Firstar Bank Milwaukee, Wisconsin 53201N.A. 615 East Michigan Street Milwaukee, WI 53202 or to the Company xx 000 Xxxxx Xxxxxxxx xxx Xxxxxxx xx: Xxxxxxxxx Xxxxx, Xxx. 400 Skokie Boulevard, Suite 500 Northbrook, IL 60000-0000 Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx : Xxxxxxx Xxxxxxx xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx Xpon any termixxxxxx xx xxxx Xxxxxxxxtxxxs Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, the IBD or by the Custodian, on ninety (90) days days’ notice, given in writing and sent by registered mail to the IBD or Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201_____________________________________________________________________________, or to the Company xx Trust at 000 Xxxxx Xxxxxxxx Xxxxxxx Xxxxxx, Xxx Xxxx, Xxxxxxxx, Xxryland 19732Xxx Xxxx 00000, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Trust to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Trust to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than twenty million dollars ($20,000,000) as a Custodian custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been is made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have is been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. Custodian shall not be required to take any other action after termination of this Agreement other than transferring cash, securities or other property of the Trust to a successor/Custodian or as directed by the Trust as provided herein. This Agreement may not be assigned by the IBD or Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of TrusteesBoard.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Trust Company Attn.: Mutual Fund Services 615 East Michigan Street Milwaukxx, MilwaukeeXX 00000 xx xx xxx Xxxxxxx xx: Xxxxxxxal Preservation Portfolios, Wisconsin 53201Inc. 215 North Main Street West Bend, or to the Company XX 00000 xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxtxxxxxxxxxxn of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Mutual Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53201, WI 53202 or to the Company xx 000 Xxxxx Xxxxxxxx Xxxxax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry Lane, XxxxxxxxSuite 1600 Dxxxxx, Xxryland 19732, XX 75225 as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxtof this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or xx to the Company Trust at 800 Xxxx Xxxxx Xxxxxx, Xxxxx 000, Xxx Xxxxxxx, Xxxxxxxxxx 00000, xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Trust to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Trust to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054, MilwaukeeMilwxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Company xx 000 Xxxxx Xxxxxxxx xx xxx Xxxxxxx at 100 South Rockland Xxxx, Xxxxxxxx, Xxryland 19732Xxxxxxxx 00000, as the caxx xx xxx xxxxxx xxx xe. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company to the Company, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the CompanyFund, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054Firstar Trust Company, Milwaukee000 Xxxx Xxxxxxxx Xxxxxx, Wisconsin 53201Xxxxxxxxx, Xxxxxxxxx 00000, or to the Company xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732Fund at ______________________________________________________, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than Two Million Dollars ($2,000,000) as a Custodian for the Company Fund to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the CompanyCorporation, or by the Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054_____, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Company xx Corporation at 000 Xxxxx Xxxxxxxx XxxxXxxx Xxxxxx Xxxxx, XxxxxxxxChicago, Xxryland 19732Illinois 60606, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Corporation to dissolve or to function without a custodian Custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Corporation to the CompanyCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act to act not less than two million dollars ($2,000,000) as a Custodian for the Company Corporation to be held under terms similar to those of this Agreement, ; provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Corporation of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the CompanyTrust, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Trust Company Attn.: Mutual Fund Services 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, Milwaukee, Wisconsin 53201, XX 00000 or to the Company xx Trust at: Xxxxxx Xxxxx International, Ltd. One Financial Place, Suite 3900 000 Xxxxx Xxxxxxxx XxxxXxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx, Xxryland 19732, XX 00000 as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the CompanyTrust, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company Trust to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Trust of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyTrust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the Company, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054to: Firstar Bank, MilwaukeeN. A. 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, Wisconsin 53201, XX 00000 or to the Company xx at: Xxxxxxxx Family of Funds 000 X. Xxxxx Xxxxxxxx XxxxXx., XxxxxxxxXxxxx 0000 Xxxxxxxxx, Xxryland 19732, XX 00000 ______________________ ______________________ as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Company Fund to the Company, but may deliver them to a bank or trust company Company companies of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Company, authorized or approved by a resolution of its Board of TrusteesCompany.

Termination or Assignment. This Agreement may be terminated by the CompanyCorporation, either in its entirety or with respect to any one or more of the Series, or by the Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to the Custodian at P.O. Box 2054Xxx 000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or xx to the Company Corporation at 8201 Xxxxxxxxx Xxxxx, Xxxxxxx, Xxxxxxxxx 00000, xx 000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, Xxryland 19732, as the caxx xxx xxcase may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxtUpon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Company affected Series of the Corporation to dissolve or to function without a custodian Custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of any such Series of the Company Corporation to the CompanyCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report, of the 1940 Act to act not less than two million dollars ($2,000,000) as a Custodian for the Company affected Series of the Corporation to be held under terms similar to those of this Agreement, ; provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Company Corporation of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 11 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the CompanyCorporation, authorized or approved by a resolution of its Board of TrusteesDirectors.