Termination or Assignment. This Agreement may be terminated by the Fund, or by the Custodian, on sixty (60) days notice, given in writing and sent by registered mail to Custodian at X.X. Xxx 0000, Xxxxxxxxx, Xxxxxxxxx 00000, or to the Fund at 00 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000 as the case may be. Upon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a custodian for the Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.
Termination or Assignment. This Agreement may be terminated by the Funds, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at X.X. Xxx 0000, Xxxxxxxxx, Xxxxxxxxx 00000, or to the Funds at 00 Xxxxxxxxxx Xxxxxx, Suite 2200, San Francisco, California 94104, as the case may be. Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Funds to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of any one of the Funds to the particular Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the particular Fund(s) to be held under terms similar to those of this Agreement, provided, however, that until full payment shall have been made by each Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement, Custodian shall have a security interest in and shall have a right of setoff against properties then held by Custodian for the account of any one of the Funds. This Agreement may not be assigned by Custodian without the consent of the Funds, authorized or approved by a resolution of its Boards of Trustees.
Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to Custodian at P.O. Box 2054, Milwaukee, Wisconsin 53201, or to the Fund at 900 Xxxxxx Xxxxxx Xxxxx, 000 Xxxxxxxxxxxxx Xentre, Minneapolis, Xxxxxxxxx 00000, xx xxe xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xx xxxx Xxxxxxxxx, xending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than Two Million Dollars ($2,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.
Termination or Assignment. This agreement may be terminated by the Trust, or by the Custodian, on sixty (60) days' notice, given in writing and sent by registered mail to the Custodian, or to the Trust, as the case may be, at the address hereinafter set forth. Upon any termination of this Agreement, pending appointment by the Trust of a successor to the Custodian or a vote of the shareholders of the Trust to dissolve or to function without a Custodian of its funds, the Custodian shall not deliver funds, Securities or other property of the Trust to the Trust, but may deliver them to a bank or trust company of its own selection having an aggregate capital, surplus, and undivided profits, as shown by its last published report of not less than ten million dollars ($10,000,000) and otherwise qualified to act as a custodian to a registered investment company as a Custodian for the Trust to be held under terms similar to those of this Agreement; provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made to the Custodian of all its contractual fees, compensations, costs and expenses, except for fees and expenses all as set forth in Section 13 of this Agreement.
Termination or Assignment. This Agreement may be terminated by the Fund, or by the Custodian, on sixty (60) days' written notice and sent by registered mail to the Custodian or to the Fund at the following address: Fund - Attention: Xxxxx Xxxxxx Xxx Xxxxx Xxxx Xxxxx Xxxxxxxxxxx, Xxxxxxxx 00000 Custodian - Attention: Xxxxxx Xxxxxxxx 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxxx, Xxxxxxxx 00000 Upon termination of this Agreement, the Custodian shall not deliver the Fund's property to the Fund, but shall (i) deliver such property to a successor Custodian designated by resolution of the board of Directors of the Fund, a certified copy of which has been delivered to the Custodian, or (ii) if no certified copy of a resolution designating a successor custodian is received by the Custodian within 60 days' of the Custodian's receipt of the notice of termination, the Custodian shall deliver the Fund's property to Xxxxxx, if Xxxxxx is then acting as a custodian for assets of the Fund, or (iii) if Xxxxxx is not then acting as a custodian for assets of the Fund, the Custodian shall continue to hold the Fund's property pursuant to the provisions of this Agreement or the Authorized Instructions of any Authorized Persons, until a successor custodian is designated. The Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Article 7 of this Agreement. The Fund agrees to name a successor custodian within sixty (60) days after the written notice of termination is received or delivered. This Agreement may not be assigned by Custodian without the consent of the Fund authorized or approved by a resolution of its Board of Directors.
Termination or Assignment. This Agreement may be terminated upon sixty (60) days advance written notice (or in the case of termination, suspension, or restriction of sales of Fund shares by the Series Trust, in which case the earlier of 30 days advance written notice or the termination date established by the Series Trust shall be the date for termination of the Agreement) to the other party. Furthermore, each party may terminate this Agreement at any time by giving written notice to the other party in the event of a material breach of this Agreement by the other party that is not cured within 30 days. Neither this Agreement nor any rights or obligations hereunder may be assigned by either party without the prior written consent of the parties. This Agreement shall inure to the benefit of and be binding upon both parties and their respective successors and permitted assigns. Both parties agree to give as much prior notice as is administratively and/or legally practicable in the event of its intent to assign this Agreement.
Termination or Assignment. If any Lender shall have delivered a notice or certificate pursuant to paragraph (c) above, the Borrower shall have the right, at its own expense, upon notice to such Lender and the Administrative Agent, to require such Lender to (i) terminate its Commitment or (ii) transfer and assign without recourse (in accordance with and subject to the restrictions contained in Section 9.04) all or a portion of its interest, rights and obligations under this Agreement to another financial institution (which must be reasonably acceptable to the Administrative Agent) which shall assume such obligations; provided that (A) no such termination or assignment shall conflict with any law, rule, or regulation or order of any Governmental Authority and (B) the Borrower or the assignee, as the case may be, shall pay to the affected Lender in immediately available funds on the date of such termination or assignment the principal of and interest accrued to the date of payment on the Loans made by it hereunder and all other amounts accrued for its account or owed to it hereunder (including under Section 2.13).
Termination or Assignment. This Agreement may be terminated by the Fund, or by Custodian, on sixty (60) days' notice, given in writing and sent by certified mail to Custodian at 000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000 or to the Fund at 000 Xxxxx Xxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, as the case may be. The notice to the Custodian shall be given pursuant to a resolution adopted by the Board of Directors of the Fund. Upon termination of the Agreement, the Custodian shall deliver to the successor custodian of the Fund designated in a certified copy of a resolution of the Board of Directors of the Fund filed with the Custodian all cash, securities and related instruments held by the Custodian. Any securities registered in the name of the Custodian or its nominee shall be endorsed in form for transfer. The Fund agrees to name such successor custodian within sixty (60) days after the written notice of termination of this Agreement is received or delivered by it. This Agreement may not be assigned by Custodian without the consent of the Fund, authorized or approved by a resolution of its Board of Directors.
Termination or Assignment. This Agreement shall be effective as of the date that the Issuer transfers immediately available funds into the Custodial Account for management hereunder. It shall remain in full force and effect until such time that the Issuer's obligations under the Face Amount Certificate have been paid in full and control over any remaining Securities in the Portfolio has been transferred to the Issuer, or any successor thereto. No assignment (as such term is defined in the Investment Company Act of 1940, as amended) of this Agreement shall be made by the Portfolio Manager without the prior written consent of the other parties to this Agreement or as otherwise provided in Section 13 below.
Termination or Assignment. This agreement may be terminated by the Fund, or by the Custodian, on sixty (60) days notice, given in writing and sent by registered mail to the Custodian, or to the Fund, as the case may be, at the address hereinafter set forth. Upon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Fund to dissolve or to function without a Custodian of its funds, securities and other property, the Custodian shall not deliver funds, securities or other property of the Fund to the Fund, but may deliver them to a bank or trust company of its own selection having an aggregate capital, surplus and undivided profits, as shown by its last published report of not less than ten million dollars ($10,000,000) as a Custodian for the Fund to be held under terms similar to those of this Agreement; provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Fund of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensations, costs and expenses, subject to the provisions of Section 11 of this Agreement.
