Common use of Termination or Assignment Clause in Contracts

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx 00000, xx xxe xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Fund at 900 Xxxxxx Xxxxxx XxxxxWood Island, 000 Xxxxxxxxxxxxx XentreThird Floor, Minneapolis00 X. Xxx Xxxxxxx Xxxxx Blvd., Xxxxxxxxx 00000Larkspur, xx xxe xxxx xxx xxCA 94939, as the case may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxUpon any termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx000 Xxxxx Xx Xxxxx Xxxxxx, 000 Xxxxxxxxxxxxx XentreXxxxxxx, Minneapolis, Xxxxxxxxx Xxxxxxxx 00000, xx xxe xxxx xxx xxas the case may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxUpon any termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company company, which is a "bank" defined in the Investment Company Act of 1940, of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Twenty-five Million Dollars ($2,000,00025,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of DirectorsBoard.

Termination or Assignment. This Agreement may be terminated by the FundCorporation, or by Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054701, Milwaukee, Wisconsin 53201-0701, or to the Fund at 900 Xxxxxx Xxxxxx XxxxxCorporatixx xx X.X. Xxx 0000, 000 Xxxxxxxxxxxxx XentreXxxxxxxxxx, MinneapolisXxxxxxxx 00007, Xxxxxxxxx 00000, xx xxe xxxx xxx xxas the case may be. Xxxx Upxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending xxxding appointment of a successor to Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Corporation to the FundCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian custodian for the Fund Corporation to be held under terms similar to those of this Agreement; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Corporation of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundCorporation, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the FundFunds, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Fund Funds at 900 Xxxxxx Xxxxxx Xxxxx00 Xxxx Xxxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx 00000, xx xxe xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending Xxxxxxxxxxx 00000 as the case may be. Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Funds to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Funds to the FundFunds, but may deliver them to a bank or trust company of its own selection, qualified to act as a custodian under the Investment Company Act of 1940 and having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) ), as a Custodian for the Fund Funds to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Funds of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundFunds, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Firstar Bank Milwaukee, Wisconsin 53201NA, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, or to the Fund at 900 Xxxxxx Xxxxxx XxxxxWood Island, 000 Xxxxxxxxxxxxx XentreThird Floor, Minneapolis00 Xxxx Xxx Xxxxxxx Xxxxx Boulevard, Xxxxxxxxx 00000Larkspur, xx xxe xxxx xxx xxCalifornia 94939, as the case may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxUpon any termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx Wiscxxxxx 00000, xx xxe xx xxx Xxxx xx Xxx XXXXXXXX KRAMER TRUST located ax 000 Xxftx Xxxxue, New York, N.Y. 00000 xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxxxermination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the FundFunds, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxxtxx Xxxxx 0000 Xxxxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxxxxxxx XentreGlendale Heights, Minneapolis, Xxxxxxxxx Xxxxxxxx 00000, xx xxe xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxxxxxs Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Funds to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Funds to the FundFunds, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund Funds to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Funds of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundFunds, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the FundCompany, 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 Fund at 900 Xxxxxx Xxxxxx XxxxxCompany xx 000 Xxxxx Xxxxxxxx Xxxx, 000 Xxxxxxxxxxxxx XentreXxxxxxxx, MinneapolisXxryland 19732, Xxxxxxxxx 00000, xx xxe xxxx as the caxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxXxxxxxxxt, xending pending appointment of a successor to the Custodian or a vote of the shareholders of the Fund 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 Fund Company to the FundCompany, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report selection that meets the requirements of not less than Two Million Dollars ($2,000,000) the 1940 Act to act as a Custodian for the Fund 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 Fund 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 FundCompany, authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx400 Xxxx Xxxxx Xxxxxx, 000 Xxxxxxxxxxxxx XentreXxxxx 000, MinneapolisXxxxxxxxxx, Xxxxxxxxx 00000Delaware 19801, xx xxe as the xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending xxxxxxx appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Firstar Bank Milwaukee, Wisconsin 53201NA, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, or to the Fund at 900 000 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx XentreXxxxxx, MinneapolisXxxxxxxxxxx, Xxxxxxxxx 00000, xx xxe xxxx xxx xxas the case may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxUpon any termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the FundTrust, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx Wiscxxxxx 00000, xx xxe xx xxx Xxxxx xx Xxx Xxxxxxxater Road, Farmington, Xxxxxxxxxxx 00000, xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxxxermination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Trust to dissolve or to function without a custodian of its cash, securities and or other property, Custodian shall not deliver cash, securities or other property of the Fund Trust to the FundTrust, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Twenty Million Dollars ($2,000,000) 20,000,000), and has had at least five years experience as custodian for mutual funds, as a Custodian for the Fund Trust to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Trust of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, fees compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the Fund, Trust authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the FundTrust, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054Firstar Trust Company, 615 East Michigan Street, Milwaukee, Wisconsin 5320153202, or to the Fund at 900 Xxxxxx Xxxxxx XxxxxTxxxx xx 0 Xxxxxxxxxxxxxx Xxxx, 000 Xxxxxxxxxxxxx XentreXxxxxxxx, Minneapolis, Xxxxxxxxx XX 00000, xx xxe xxxx xxx xxxs the case may be. Xxxx Upxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending xxxding appointment of a successor to Custodian or a vote of the shareholders of the Fund Series of the Trust to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Trust to the FundTrust, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund Trust to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Trust of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundTrust, authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 5320153000, or to the Fund at 900 Xxxxxx Xxxxxx xx xx xxx Xxxx xx 000 Xxxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre888 S.W. Fifth Avenue, MinneapolisPortland, Xxxxxxxxx Oregox 00000-0000, xx xxe xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxxxxxxxxxtion of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the FundFunds, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx Wisxxxxxx 00000, xx xxe xx xxx Xxxxx xx Xxx Xxxxxxville Trust located at 1675 Broadway, New York, N.Y. 00000, xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxxxxy termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Funds to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Funds to the FundFunds, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund Funds to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Funds of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundFunds, authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the FundCorporation, or by Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to Custodian at P.O. P. O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund Corporation at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx 00000______________, xx xxe xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxXxon any termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Corporation to the FundCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund Corporation to be held under terms similar to those of this Agreement; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Corporation of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundCorporation, authorized or approved by a resolution of its Board of DirectorsDirector.

Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 1256 Xxxxxx Xxxxxx XxxxxXxxxxx, 000 Xxxxxxxxxxxxx XentreXxxx Xxxx, MinneapolisXxxxxxxxxx 00001, Xxxxxxxxx 00000, xx xxe xxxx xxx xxas the case may be. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending xxxding appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the FundFunds, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054X.X. Xxx 0000, MilwaukeeXxxxxxxxx, Wisconsin 53201Xxxxxxxxx 00000, or to the Fund Funds at 900 Xxxxxx Xxxxxx Xxxxx00 Xxxx Xxxxxx, 000 Xxxxxxxxxxxxx XentreXxxxxxxxx, Minneapolis, Xxxxxxxxx Xxxxxxxxxxx 00000, xx xxe xxxx xxx xxas the case may be. Xxxx xxx xxxxxxxxxxx xx xxxx XxxxxxxxxUpon any termination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Funds to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Funds to the FundFunds, but may deliver them to a bank or trust company of or its own selection, qualified to act as a custodian under the Investment Company Act of 1940 and having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) ), as a Custodian for the Fund Funds to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Funds of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundFunds, authorized or approved by a resolution of its Board of Directors.

Termination or Assignment. This Agreement may be terminated by the FundTrust, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx Wiscoxxxx 00000, xx xxe xx xxx Xxxxx xx Xxxxx 000, 0200 Westlake Avenue, North, Seatxxx, Xxxxxxxxxx 00000-0000, xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxxxermination of this Agreement, xending pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Trust to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Trust to the FundTrust, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund Trust to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund Trust of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundTrust, authorized or approved by a resolution of its Board of DirectorsTrustees.

Termination or Assignment. This Agreement may be terminated by the Company, on behalf of the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx XxxxxSuite 1000, 000 Xxxxxxxxxxxxx XentreXxxxx Xxxxxxxx Xxxxxx, MinneapolisXxxxxxx, Xxxxxxxxx 00000Illinois 60601, Attention Samuel Xxxxxxxx, xx xxe xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx xxxxxnation of thxx Xxxxxxxxx, xending xxxxxng appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian Custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report selection that meets the requirements of not less than Two Million Dollars ($2,000,000) the Investment Company Act to act as a Custodian for the Fund to be held under terms similar to those of this Agreement; , provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to 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 Custodian without the consent of the FundCompany, authorized or approved by a resolution of its Board of Directors.