Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 188 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV)
Termination. This Agreement may be terminated at any timetime with respect to any Fund or Class, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor with respect to any Fund or Class, effective at the end of its then current term, without payment of any penalty upon at least sixty (60) days’ written notice prior to the end of any Expense Limitation Period of the Fund, subject to the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, terminate with respect to the any Fund listed in Appendix A if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 159 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust III)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 91 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 71 contracts
Samples: Etf Operating Expenses Limitation Agreement (FundX Investment Trust), Operating Expenses Limitation Agreement (Professionally Managed Portfolios), Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 64 contracts
Samples: Operating Expense Limitation Agreement (Manager Directed Portfolios), Operating Expense Limitation Agreement (Manager Directed Portfolios), Operating Expense Limitation Agreement (Trust for Professional Managers)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor Advisor, effective at the end of its then current term, without payment of any penalty upon at least sixty (60) days’ written notice prior to the end of any Expense Limitation Period subject to the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 58 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 56 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii)
Termination. This After this Agreement has been in effect for at least one (1) year from the effective date of the Fund’s prospectus, this Agreement may be terminated at any timetime upon sixty (60) days’ written notice, and without payment of any penalty, penalty prior to the completion of its term: (i) by the Board, on behalf of the Fund, upon sixty or (60ii) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without Adviser, with the consent of the Board, which consent shall not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 34 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 33 contracts
Samples: Fee Waiver Agreement (Listed Funds Trust), Fee Waiver Agreement (Listed Funds Trust), Fee Waiver Agreement (ETF Series Solutions)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Advisory Management Services Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Management Services Agreement’s termination for the Fundtermination.
Appears in 32 contracts
Samples: Operating Expenses Limitation Agreement (TCG Financial Series Trust I), Operating Expenses Limitation Agreement (TCG Financial Series Trust VIII), Operating Expenses Limitation Agreement (TCG Financial Series Trust V)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, terminate with respect to the a Fund listed in Appendix A if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 26 contracts
Samples: Operating Expenses Limitation Agreement (Advisor Managed Portfolios), Operating Expenses Limitation Agreement (Advisor Managed Portfolios), Operating Expenses Limitation Agreement (Advisor Managed Portfolios)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the one or more Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A if the Advisory Management Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Management Agreement’s termination for the Fund.
Appears in 23 contracts
Samples: Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust), Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust), Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fundone or more Funds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the any Fund listed in Appendix A if the Investment Advisory Agreement for the such Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for such Fund. Termination of this Agreement with respect to one Fund will not automatically terminate the agreement with respect to any other Fund.
Appears in 22 contracts
Samples: Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 21 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 20 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board of Trustees of the Fund (the “Board”), on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the Board, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 19 contracts
Samples: Fee Waiver Agreement (Gabelli ETFs Trust), Fee Waiver Agreement (Gabelli ETFs Trust), Fee Waiver Agreement (Gabelli ETFs Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 19 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation Agreement (Northern Lights Fund Trust Ii)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the each Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A if the Investment Advisory Agreement for the each Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the each Fund.
Appears in 18 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the each Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A if the Investment Advisory Agreement for the either Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 18 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This After this Agreement has been in effect for at least two (2) years from the effective date of the Funds’ prospectus, this Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, time upon sixty (60) days’ written notice notice, and without payment of any penalty prior to the Advisorcompletion of its term: (i) by the Board, on behalf of a Fund, or (ii) by the Adviser. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 16 contracts
Samples: Operating Expenses Limitation Agreement (Series Portfolios Trust), Operating Expenses Limitation Agreement (Series Portfolios Trust), Operating Expenses Limitation Agreement (Series Portfolios Trust)
Termination. This After this Agreement has been in effect for at least one (1) year from the effective date of each Fund’s prospectus, or such other date as approved by resolution of the Board, this Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, time upon sixty (60) days’ written notice notice, and without payment of any penalty prior to the Advisorcompletion of its term: (i) by the Board, on behalf of a Fund, or (ii) by the Adviser. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 16 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Investment Advisory Agreement for the Fund Funds is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the FundFunds.
Appears in 15 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement The Adviser agrees that it may not be terminated by terminate this Agreement prior to the Advisor without Termination Date. Notwithstanding any provision herein to the consent of the Board. This Agreement and the Control contrary, this Agreement will automatically terminate, with respect to without the Fund listed payment of any penalty in Appendix A if the event the Advisory Agreement is “assigned” (as defined in the Investment Company Act of 1940 (the “1940 Act”)) or terminates for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundany other reason.
Appears in 14 contracts
Samples: Expense Limitation Agreement (DBX Etf Trust), Expense Limitation Agreement (DBX Etf Trust), Expense Limitation Agreement (DBX Etf Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A Schedule A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 14 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 13 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf Board of Trustees of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Fund. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 12 contracts
Samples: Expense Support Agreement (CAZ Strategic Opportunities Fund), Expense Limitation Agreement (AB CarVal Credit Opportunities Fund), Expense Limitation Agreement (AB CarVal Credit Opportunities Fund)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Investment Advisory Agreement’s 's termination for the Fund.
Appears in 11 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Advisory Agreement for the Fund Funds is terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the FundFunds.
Appears in 11 contracts
Samples: Operating Expenses Limitation Agreement (Grandeur Peak Global Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A A. if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 10 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, time by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdvisor without payment of any penalty. The Advisor may decline to renew this Agreement by written notice to the Trust at least thirty (30) days before its renewal date. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, terminate if the Investment Advisory Agreement is terminated with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserFund, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for with respect to the Fund.
Appears in 10 contracts
Samples: Operating Expenses Limitation Agreement (Litman Gregory Funds Trust), Operating Expenses Limitation Agreement (Litman Gregory Funds Trust), Operating Expenses Limitation Agreement (Litman Gregory Funds Trust)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser and Subadviser, (ii) by the Adviser upon 60 days’ written notice to the Fund and Subadviser, or (iii) by the Subadviser upon 60 days’ written notice to the Fund and the Adviser. This Agreement may not be terminated by also will terminate automatically in the Advisor without event of its assignment or in the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such assignment or termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 10 contracts
Samples: Subadvisory Agreement (FDP Series, Inc.), Subadvisory Agreement (FDP Series, Inc.), Investment Subadvisory Agreement (NASDAQ Premium Income & Growth Fund Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Funda Fund listed in Appendix A, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to a the Fund listed in Appendix A if the Investment Advisory Agreement for the such Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 10 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf or by a vote of the holders of a majority of the outstanding shares of the Fund, upon sixty (60) 60 days’ written notice to the AdvisorAdviser. This Agreement agreement may not be terminated by the Advisor without Adviser at any time upon 60 days’ written notice to the consent Trust. This agreement shall terminate automatically in the event of its assignment (as defined in Section 2(a)(4) of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund1940 Act).
Appears in 10 contracts
Samples: Investment Advisory Agreement (Harris Associates Investment Trust), Investment Advisory Agreement (Harris Associates Investment Trust), Investment Advisory Agreement (Harris Associates Investment Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, terminate with respect to the a Fund listed in Appendix A if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 9 contracts
Samples: Operating Expenses Limitation Agreement (Advisor Managed Portfolios), Operating Expenses Limitation Agreement (Advisor Managed Portfolios), Operating Expenses Limitation Agreement (Advisor Managed Portfolios)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Advisory Agreement for the each Fund is terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the FundFunds.
Appears in 8 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundtermination.
Appears in 8 contracts
Samples: Fee Waiver Agreement (ETF Series Solutions), Fee Waiver Agreement (ETF Series Solutions), Fee Waiver Agreement (ETF Series Solutions)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser, and (ii) by the Adviser upon sixty (60) days’ written notice to the Fund. This Agreement may not be terminated by also will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Apollo Tactical Income Fund Inc.), Investment Advisory Agreement (Macquarie Global Infrastructure Total Return Fund Inc.), Investment Advisory and Management Agreement (Apollo Senior Floating Rate Fund Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s 's termination for the Fund.
Appears in 8 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the any Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, terminate with respect to the any Fund listed in Appendix A if the respective Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 8 contracts
Samples: Operating Expense Limitation Agreement (Hotchkis & Wiley Funds /De/), Operating Expense Limitation Agreement (Hotchkis & Wiley Funds /De/), Operating Expense Limitation Agreement (Hotchkis & Wiley Funds /De/)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundtermination.
Appears in 8 contracts
Samples: Operating Expense Limitation Agreement (Angel Oak Funds Trust), Operating Expense Limitation Agreement (Angel Oak Funds Trust), Operating Expense Limitation Agreement (Angel Oak Funds Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Investment Advisory Agreement for the Fund Funds is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the FundFunds.
Appears in 8 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A A, if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Variable Trust), Operating Expenses Limitation Agreement (Northern Lights Variable Trust), Operating Expenses Limitation Agreement (Northern Lights Variable Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the each Fund, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Advisory Agreement for the Fund Funds is terminated terminated, and the Fund Funds continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s ' s termination for the FundFunds.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board of Directors of the Fund (the “Board”), on behalf of the Fundeach Class, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the Board, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Gabelli Value 25 Fund Inc), Operating Expenses Limitation Agreement (Teton Westwood Funds), Operating Expenses Limitation Agreement (Teton Westwood Funds)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, time with respect to the Fund by the Board, on behalf Board of Trustees of the Fund, Trust upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by Adviser without payment of any penalty and shall automatically terminate upon the Advisor without the consent termination of the Board. This Investment Advisory Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Quaker Investment Trust), Expense Limitation Agreement (Quaker Investment Trust), Expense Limitation Agreement (Innovator ETFs Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser, other than at the end of any one year term by providing sixty (60) days’ written notice to the Fund, without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Trust for Advisor Solutions), Operating Expenses Limitation Agreement (Hatteras Alternative Mutual Funds Trust), Operating Expenses Limitation Agreement (Hatteras Alternative Mutual Funds Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the each Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Investment Advisory Agreement for the Fund Funds is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the FundFunds.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Directors of the Funds, on behalf of the Fundany one or more Funds, upon sixty (60) days’ days written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Directors of the Funds. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A to this Agreement, if the Advisory Investment Management Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Investment Management Agreement’s termination for the that Fund.
Appears in 6 contracts
Samples: Operating Expense Limitation Agreement (City National Rochdale High Yield Alternative Strategies Fund LLC), Operating Expense Limitation Agreement (City National Rochdale High Yield Alternative Strategies Master Fund LLC), Expense Limitation Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, with respect to the Fund (i) by the Board, on behalf Fund Board or the Trust Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser, and (ii) by the Adviser upon sixty (60) days’ written notice to the Fund. This Agreement may not be terminated by also will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 6 contracts
Samples: Investment Advisory Agreement (iShares U.S. ETF Trust), Investment Advisory Agreement (iShares U.S. ETF Trust), Investment Advisory Agreement (iShares U.S. ETF Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the Board, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundtermination.
Appears in 6 contracts
Samples: Operating Expense Limitation Agreement (Axonic Alternative Income Fund), Operating Expense Limitation Agreement (Angel Oak Financial Strategies Income Term Trust), Operating Expense Limitation Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, with respect to any Fund (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser, and (ii) by the Adviser upon sixty (60) days’ written notice to the Trust in respect of the Fund. This Agreement may not be terminated by also will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Elevation Series Trust), Investment Advisory Agreement (Elevation Series Trust), Investment Advisory Agreement (ETF Series Solutions)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 6 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the FundFunds, upon sixty (60) 60 days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 6 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Total Fund Solution), Operating Expenses Limitation Agreement (Total Fund Solution)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A Fund, if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 6 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is Funds are terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the FundFunds.
Appears in 6 contracts
Samples: Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the a Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 6 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A if the Advisory Agreement for the Fund Funds is terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the FundFunds.
Appears in 6 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust and in no event prior to the end of a currently effective one year period. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A listed, if the Advisory Agreement for the Fund is terminated and the Fund continues Adviser no longer serves as investment adviser to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 6 contracts
Samples: Operating Expenses Limitation Agreement (Advisor Managed Portfolios), Operating Expenses Limitation Agreement (Advisor Managed Portfolios), Operating Expenses Limitation Agreement (Advisor Managed Portfolios)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 6 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the Board, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 5 contracts
Samples: Operating Expense Limitation Agreement (Manager Directed Portfolios), Expense Limitation Agreement (Manager Directed Portfolios), Expense Limitation Agreement (Manager Directed Portfolios)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A if the Advisory Management Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Management Agreement’s termination for the Fund.
Appears in 5 contracts
Samples: Operating Expenses Limitation and Security Agreement (Americafirst Quantitative Funds), Operating Expenses Limitation and Security Agreement (Americafirst Quantitative Funds), Operating Expenses Limitation and Security Agreement (Catalyst Funds)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Directors of the Company, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser, other than at the end of any one-year term by providing sixty (60) days’ written notice to the Fund, without the consent of the BoardBoard of Directors of the Company, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A Fund, if the Advisory Agreement for the Fund is terminated and with respect to the Fund continues to operate under the management of a new investment adviserFund, with such termination effective upon the effective date of the Advisory Agreement’s termination for with respect to the Fund.
Appears in 5 contracts
Samples: Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Investment Advisory Agreement for the Fund Funds is terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the FundFunds.
Appears in 5 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund Funds is terminated and the Fund Funds continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the FundFunds.
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust Iii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Iii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Iii)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 5 contracts
Samples: Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ ' written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund's termination.
Appears in 4 contracts
Samples: Operating Expense Limitation Agreement (Manager Directed Portfolios), Operating Expense Limitation Agreement (Manager Directed Portfolios), Operating Expense Limitation Agreement (Manager Directed Portfolios)
Termination. This Agreement may be terminated by the Trust on behalf of the Fund at any time, and time without the payment of any penalty, (i) by the Board, on behalf Board of the Fund, Trustees upon sixty (60) days’ written notice to the Advisor, or (ii) by the Advisor on sixty (60) days’ written notice to the Trust. This Agreement may not be terminated by will immediately terminate in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for . This Agreement will also immediately terminate in the Fundevent of its assignment. As used in this Agreement, the term “assignment” shall have the same meanings as such terms have in the 1940 Act and the rules and regulations thereunder.
Appears in 4 contracts
Samples: Support Services Agreement (GoodHaven Funds Trust), Support Services Agreement (GoodHaven Funds Trust), Support Services Agreement (Professionally Managed Portfolios)
Termination. This After this Agreement has been in effect for at least one year from the effective date of each Fund’s prospectus, or such other period as approved by resolution of the Board, this Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, time upon sixty (60) days’ written notice notice, and without payment of any penalty prior to the Advisor. This Agreement may not be terminated completion of its term: (i) by the Advisor without Board, on behalf of a Fund, or (ii) by the Adviser, with the consent of the Board, which consent shall not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, with respect to any Fund (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser, and (ii) by the Adviser upon sixty (60) days’ written notice to the Fund (which notice may be waived by the Fund). This Agreement may not be terminated by will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 4 contracts
Samples: Investment Advisory Agreement (DriveWealth ETF Trust), Investment Advisory Agreement (Krane Shares Trust), Investment Advisory Agreement (Krane Shares Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser, other than at the end of any one-year term by providing sixty (60) days’ written notice to the Fund, without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A Fund, if the Advisory Agreement for the Fund is terminated and with respect to the Fund continues to operate under the management of a new investment adviserFund, with such termination effective upon the effective date of the Advisory Agreement’s termination for with respect to the Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (RBB Fund Trust), Expense Limitation and Reimbursement Agreement (RBB Fund Trust), Expense Limitation Agreement (RBB Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the a Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the a Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the a Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 4 contracts
Samples: Operating Expenses Limitation and Security Agreement (Nile Capital Investment Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), Operating Expenses Limitation and Security Agreement (Nile Capital Investment Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Directors of the Company, on behalf of the each Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser, other than at the end of any one year term by providing sixty (60) days’ written notice to each Fund, without the consent of the BoardBoard of Directors of the Company, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A A, if the Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the that Fund.
Appears in 4 contracts
Samples: Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, with respect to any Fund (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser, and (ii) by the Adviser upon sixty (60) days’ written notice to the Fund. This Agreement may not be terminated by also will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 4 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement (BlackRock ETF Trust), Investment Advisory Agreement (iShares U.S. ETF Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A Funds if the Advisory Agreement for the Fund is Funds are terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the FundFunds.
Appears in 4 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV)
Termination. This Agreement may be terminated at any time, time and without payment of any penalty, by the Board, on behalf Board of Trustees of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor Advisor, effective at the end of its then current term, without payment of any penalty upon at least sixty (60) days’ written notice prior to the end of any Expense Limitation Period of the Fund, subject to the consent of the BoardBoard of Trustees of the Fund, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement (Palmer Square Opportunistic Income Fund), Operating Expenses Limitation Agreement (Palmer Square Opportunistic Income Fund), Operating Expenses Limitation Agreement (Palmer Square Opportunistic Income Fund)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Directors of the Company, on behalf of the each Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser, other than at the end of any one-year term by providing sixty (60) days’ written notice to a Fund, without the consent of the BoardBoard of Directors of the Company, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A A, if the Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the that Fund.
Appears in 4 contracts
Samples: Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the a Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor Advisor, effective at the end of its then current term, without payment of any penalty upon at least sixty (60) days’ written notice prior to the consent end of the Boardany Expense Limitation Period. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser, (ii) by the Adviser upon 60 days’ written notice to the Fund, or (iii) by the Adviser upon 60 days’ written notice to the Fund. This Agreement may not be terminated by also will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Dow 30 Premium & Dividend Income Fund Inc.), Management Agreement (Enhanced S&P 500 Covered Call Fund Inc.), Management Agreement (Small Cap Premium & Dividend Income Fund, Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf Board of Trustees of the Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the BoardBoard of Trustees of the Fund. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundtermination.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Equalize Community Development Fund), Operating Expenses Limitation Agreement (Bluestone Community Development Fund), Operating Expense Limitation Agreement (Bluestone Community Development Fund)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the FundFunds, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Funds listed in Appendix A if the Investment Advisory Agreement for the Fund Funds is terminated and the Fund continues Funds continue to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Investment Advisory Agreement’s 's termination for the FundFunds.
Appears in 3 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees, on behalf of the each Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A if the Investment Advisory Agreement for the each Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the each Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (MSS Series Trust), Operating Expenses Limitation Agreement (MSS Series Trust), Operating Expenses Limitation Agreement (MSS Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorAdvisor and Advisor Principal. This Agreement may not be terminated by the Advisor or Advisor Principal without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Management Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Management Agreement’s termination for the Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust), Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust), Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A A, if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundterminated.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Sprott Funds Trust), Expense Limitation Agreement (Sprott Funds Trust), Expense Limitation Agreement (Sprott ETF Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the AdvisorCo-Advisors. This Agreement may not be terminated by the Advisor Co-Advisors without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Variable Trust), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Directors of the Company, on behalf of the a Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser, other than at the end of any one year term by providing sixty (60) days’ written notice to the Fund, without the consent of the BoardBoard of Directors of the Company, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A A, if the Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Agreement’s termination for the that Fund.
Appears in 3 contracts
Samples: Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.), Expense Limitation and Reimbursement Agreement (Kinetics Mutual Funds Inc), Expense Limitation and Reimbursement Agreement (RBB Fund, Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf Board of Trustees of the Fund, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Fund. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund classes listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s 's termination for the Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Vertical Capital Income Fund), Operating Expenses Limitation Agreement (Vertical Capital Income Fund), Operating Expenses Limitation Agreement (Vertical Capital Income Fund)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, with respect to any Fund (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ ' written notice to the AdvisorAdviser, and (ii) by the Adviser upon sixty (60) days' written notice to the Fund. This Agreement may not be terminated by also will terminate automatically in the Advisor without the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fundits assignment.
Appears in 3 contracts
Samples: Investment Advisory Agreement (iShares MSCI Russia Capped Index Fund, Inc.), Investment Advisory Agreement (iSHARES TRUST), Investment Advisory Agreement (iSHARES INC)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, terminate with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 3 contracts
Samples: Operating Expense Limitation Agreement (Hotchkis & Wiley Funds /De/), Operating Expense Limitation Agreement (Hotchkis & Wiley Funds /De/), Operating Expense Limitation Agreement (Hotchkis & Wiley Funds /De/)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund Class listed in Appendix A A, if the Investment Advisory Agreement for the that Fund Class is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundthat Fund Class.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Agreement’s termination for the Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust Iii), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Termination. This Agreement may be terminated at any timeterminated, and without payment of any penalty, (i) by the Board, on behalf Board or by vote of holders of a majority of the Fund, outstanding shares of the Fund upon sixty (60) days’ written notice to the AdvisorAdviser and Subadviser, (ii) by the Adviser upon 60 days’ written notice to the Fund and Subadviser, or (iii) by Subadviser upon 60 days’ written notice to the Fund and the Adviser. This Agreement may not be terminated by also will terminate automatically in the Advisor without event of its assignment or in the consent event of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such assignment or termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fund.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (S&P 500 GEARED Fund Inc.), Investment Subadvisory Agreement (Defined Strategy Fund, Inc.), Investment Subadvisory Agreement (S&P 500 Covered Call Fund Inc.)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust, which consent will not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the each Fund listed in Appendix A Schedule A, if the Investment Advisory Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the that Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the each Fund, upon sixty (60) days’ written notice to the AdvisorAdviser. This Agreement may not be terminated by the Advisor Adviser without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A if the Investment Advisory Agreement for the applicable Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the applicable Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (North Capital Funds Trust), Operating Expenses Limitation Agreement (North Capital Funds Trust), Operating Expenses Limitation Agreement (North Capital Funds Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s 's termination for the Fund.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Vertical Capital Income Fund), Operating Expenses Limitation Agreement (Vertical Capital Income Fund), Operating Expenses Limitation Agreement (Vertical Capital Income Fund)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of any one or more of the FundFunds, upon sixty (60) days’ ' written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A to this Agreement, if the Advisory Investment Management Agreement for the that Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Advisory Investment Management Agreement’s 's termination for the that Fund.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Cni Charter Funds), Operating Expenses Limitation Agreement (Rochdale Investment Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the Board, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the Board. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A if the Advisory Management Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviser, with such termination effective upon the effective date of the Advisory Management Agreement’s termination for the Fund.
Appears in 2 contracts
Samples: Operating Expenses Limitation and Security Agreement (MSS Series Trust), Operating Expenses Limitation and Security Agreement (MSS Series Trust)
Termination. This Agreement may be terminated at any time, and without payment of any penalty, by the BoardBoard of Trustees of the Trust, on behalf of the Fund, upon sixty (60) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without the consent of the BoardBoard of Trustees of the Trust. This Agreement and the Control Agreement will automatically terminate, with respect to the a Fund listed in Appendix A if the Investment Advisory Agreement for the such Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the such Fund.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (USCA Fund Trust), Operating Expenses Limitation Agreement (USCA Fund Trust)
Termination. This After May 31, 2014, this Agreement may be terminated at any timetime upon sixty (60) days’ written notice, and without payment of any penalty, penalty prior to the completion of its term: (i) by the Board, on behalf of the Fund, upon sixty or (60ii) days’ written notice to the Advisor. This Agreement may not be terminated by the Advisor without Adviser, with the consent of the Board, which consent shall not be unreasonably withheld. This Agreement and the Control Agreement will automatically terminate, with respect to the Fund listed in Appendix A terminate if the Investment Advisory Agreement for the Fund is terminated and the Fund continues to operate under the management of a new investment adviserterminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination for the Fundtermination.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
