Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 Act).
Appears in 120 contracts
Samples: Investment Advisory Agreement (Brookfield Real Assets Income Fund Inc.), Investment Advisory Agreement (Impact Shares Trust I), Quaker Investment Trust (Quaker Investment Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” assignment (as defined in the 1940 Act).
Appears in 101 contracts
Samples: Management Services Agreement (Access One Trust), Management Services Agreement (Direxion Shares ETF Trust), Management Services Agreement (Direxion Funds)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 Act).
Appears in 57 contracts
Samples: Management Agreement (Calamos Investment Trust/Il), Investment Advisory Agreement (Van Eck Vip Trust), Management Agreement (Calamos ETF Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “"assignment” " (as defined in the 1940 Act).
Appears in 36 contracts
Samples: Agreement (WisdomTree Digital Trust), Investment Advisory and Management Agreement (Proshares Trust), Expense Limitation Agreement (American Independence Funds Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “"assignment” " (as defined in the 1940 Act). SECTION 10.
Appears in 20 contracts
Samples: Investment Advisory Agreement (Highland Funds Ii), Investment Advisory Agreement (Highland Funds Ii), Investment Advisory Agreement (Highland Funds Ii)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “"assignment” " (as defined in the 1940 ActAct and rules thereunder) if consent to such assignment is not obtained in accordance with subsection (d).
Appears in 12 contracts
Samples: Investment Advisory Agreement (CSFB Alternative Capital Relative Value Master Fund, LLC), Investment Advisory Agreement (Old Field Master Fund, LLC), Investment Advisory Agreement (CSFB Alternative Capital Relative Value Master Fund, LLC)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” transfer or assignment (as defined in within the meaning of the 1940 Act).
Appears in 10 contracts
Samples: Portfolio Management Agreement (Fremont Mutual Funds Inc), Portfolio Management Agreement (Fremont Mutual Funds Inc), Portfolio Management Agreement (Fremont Mutual Funds Inc)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment,” (as that term is defined in the 1940 Act).
Appears in 9 contracts
Samples: Investment Management Agreement (Calamos Global Convertible & Dynamic Income Trust), Investment Management Agreement (Calamos Global Convertible & Dynamic Income Trust), Investment Management Agreement (Calamos Long/Short Equity & Dynamic Income Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (assignment as defined in the 1940 Act)Act and the rules thereunder.
Appears in 6 contracts
Samples: Investment Management Agreement (VanEck ETF Trust), Investment Management Agreement (VanEck Vectors ETF Trust), Investment Management Agreement (VanEck Vectors ETF Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “"assignment” (," as that term is defined in the 1940 Act).
Appears in 5 contracts
Samples: Investment Management Agreement (Calamos Convertible Opportunities & Income Fund), Investment Management Agreement (Calamos Global Total Return Fund), Investment Management Agreement (Calamos Convertible & High Income Fund)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 Act).
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (VanEck ETF Trust), Sub Investment Advisory Agreement (VanEck Vectors ETF Trust), Investment Advisory Agreement (Market Vectors Etf Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 Act)) or upon termination of the Advisory Agreement.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Brookfield Infrastructure Income Fund Inc.), Investment Sub Advisory Agreement (Brookfield Real Assets Income Fund Inc.), Investment Sub Advisory Agreement (Brookfield Infrastructure Income Fund Inc.)
Automatic Termination. This Agreement shall automatically and --------------------- immediately terminate in the event of its “assignment” assignment (as defined in the 1940 Act).
Appears in 3 contracts
Samples: Investment Advisory Agreement (Profunds), Investment Advisory Agreement (Profunds), Management Services Agreement (Profunds)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” assignment (as defined in the 1940 Act). SECTION 10.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Highland Funds I), Investment Advisory Agreement Agreement (Highland Funds I)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” assignment (as defined in within the meaning of the 1940 Act).
Appears in 2 contracts
Samples: Portfolio Management Agreement (Fremont Mutual Funds Inc), Portfolio Management Agreement (Fremont Mutual Funds Inc)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 ActAct and rules thereunder) if consent to such assignment is not obtained in accordance with subsection (d).
Appears in 2 contracts
Samples: Investment Advisory Agreement (Wells Fargo Family Office Master Fund, LLC), Investment Advisory Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” assignment (as defined in the 1940 Act). SECTION 9.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Highland Floating Rate LTD Liability Co
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” assignment (as defined in the 1940 ActAct and rules thereunder).
Appears in 1 contract
Samples: Investment Advisory Agreement (Usaa Life Investment Trust)
Automatic Termination. This Agreement shall automatically and --------------------- immediately terminate in the event of its “"assignment” " (as defined in the 1940 Act).
Appears in 1 contract
Samples: Advisory Agreement (Ishares Inc)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 ActAct and rules thereunder).
Appears in 1 contract
Samples: Investment Advisory Agreement (Man Long Short Fund)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “"assignment” (" as defined in the 1940 Act).
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Van Eck Worldwide Insurance Trust)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” transfer or assignment (as defined with in the meaning of the 1940 Act).
Appears in 1 contract
Samples: Portfolio Management Agreement (Fremont Mutual Funds Inc)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” assignment (as the term "assignment" is defined in the 1940 Act).
Appears in 1 contract
Samples: Van Eck Worldwide Insurance Trust
Automatic Termination. This Agreement shall automatically and immediately terminate terminated in the event of its “assignment” transfer or assignment (as defined in within the meaning of the 1940 Act).
Appears in 1 contract
Samples: Portfolio Management Agreement (Fremont Mutual Funds Inc)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “"assignment” " (as defined in the 1940 ActAct and rules thereunder).
Appears in 1 contract
Samples: Investment Advisory Agreement (Man-Glenwood Lexington Associates Portfolio LLC)
Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its “assignment” (as defined in the 1940 Act).. Exhibit (d)
Appears in 1 contract
Samples: Investment Advisory Agreement (Highland Floating Rate Opportunities Fund Ii)
