Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 315 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Corporation who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 109 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 95 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by as to any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 51 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' 60 days prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Company such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees Directors of the Trust Company who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 35 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's ’s Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 32 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Tactical Investment Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ` prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Corporation who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 30 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 24 contracts
Samples: Investment Management Agreement (Price T Rowe Equity Series Inc), Investment Management Agreement (Price T Rowe Equity Series Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesDirectors, including the vote or written consent of Trustees a majority of the Trust Directors who are not parties to this Agreement or interested persons persons' of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 21 contracts
Samples: Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Real Estate Income Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Corporation who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 20 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (T Rowe Price Inflation Protected Bond Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesDirectors, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Directors, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 20 contracts
Samples: Administration Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Neuberger Berman Income Opportunity (Neuberger Berman Income Opportunity Fund Inc), Neuberger Berman Real (Neuberger Berman Real Estate Securities Income Fund Inc)
Termination of Agreement. This Agreement may be terminated as to by any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the each Fund.
Appears in 19 contracts
Samples: Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Williamsburg Investment Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of a majority of Trustees of the Trust who are not parties to this Agreement or interested persons persons' of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundSeries.
Appears in 17 contracts
Samples: Management Agreement (Neuberger Berman Institutional Liquidity Series), Management Agreement (Neuberger Berman Income Funds), Management Agreement Institutional Liquidity Trust (Lehman Brothers Institutional Liquidity Series)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the such Fund.
Appears in 17 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust Class of such Series.
Appears in 15 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Income Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ` prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 14 contracts
Samples: Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T Rowe Price Retirement Funds Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretotime, without the payment of any penalty, upon sixty (60) by a vote of a majority of the members of the Board, on 60 days' prior ’ written notice to Funds Management; or by Funds Management on 60 days’ written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 12 contracts
Samples: Class Level Administration Agreement (Allspring Variable Trust), Class Level Administration Agreement (Allspring Funds Trust), Class Level Administration Agreement (Allspring Funds Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretotime, without the payment of any penalty, upon sixty (60) by a vote of a majority of the members of the Trust’s Board of Trustees, on 60 days' prior ’ written notice to Funds Management; or by Funds Management on 60 days’ written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 12 contracts
Samples: Administration Agreement (Wells Fargo Master Trust), Class Level Administration Agreement (Wells Fargo Funds Trust), Class Level Administration Agreement (Wells Fargo Funds Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the Fundsuch Series.
Appears in 12 contracts
Samples: Form Of (Neuberger Berman Equity Series), Administration Agreement (Neuberger & Berman Equity Assets), Administration Agreement (Neuberger & Berman Equity Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of a majority of Trustees of the Trust who are not parties to this Agreement or interested persons persons’ of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundSeries.
Appears in 11 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman ETF Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the TrustFund's Board of TrusteesDirectors, including the vote or written consent of Trustees Directors of the Trust Fund who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Termination of Agreement. This Agreement may be terminated as to any the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDED, that in the case of . This Agreement shall terminate automatically upon termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trusteesinvestment advisory agreement between the Trust and the Adviser, including the vote or written consent of Trustees on behalf of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the U.S. Fund.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of each series of the FundTrust.
Appears in 9 contracts
Samples: Distribution Agreement (Trust for Investment Managers), Distribution Agreement (Trust for Investment Managers), Distribution Agreement (Kayne Anderson Rudnick Mutual Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the FundInvestor Class of such Series.
Appears in 9 contracts
Samples: Administration Agreement (Neuberger Berman Income Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ` prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price U.S. Large-Cap Core Fund, Inc.)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 8 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Growth & Income Fund Inc), Management Agreement (Price T Rowe Real Estate Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any class of Shares of a series of the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' 60 days prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust trustees of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fundapplicable class of Shares.
Appears in 8 contracts
Samples: Distribution Agreement (Citizens Funds), Distribution Agreement (Citizens Funds), Distribution Agreement (Citizens Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by without liability to either party hereto, without by notice in writing given by the payment of any penalty, upon party desiring to terminate to the other not less than sixty (60) days' prior written notice to days before the other party; PROVIDEDdate specified, that in the case of termination by any Fund, for termination. The Fund may take such action shall have been authorized (i) either by resolution the Trustees or by the affirmative vote of the Trust's Board holders of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities shares of the Fund.
Appears in 8 contracts
Samples: Saturna Investment Trust (Saturna Investment Trust), Saturna Investment Trust (Saturna Investment Trust), Agreement (Saturna Investment Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fundthe Trust, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the FundClass R3 of such Series.
Appears in 7 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Lehman Brothers Income Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.authorized
Appears in 7 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundPortfolio, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of a majority of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundPortfolio.
Appears in 7 contracts
Samples: Form of Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust Class of such Series.
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 6 contracts
Samples: Placement Agency Agreement (Tt International Usa Master Trust), Distribution Agreement (Tt International Usa Feeder Trust), Distribution Agreement (Tt International Usa Feeder Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesDirectors, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Directors, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 6 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Termination of Agreement. This Agreement may be terminated as to by any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' ’ nor less than 30 days’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the each Fund.
Appears in 6 contracts
Samples: Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Capital Management Investment Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the FundFunds.
Appears in 5 contracts
Samples: Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Professionally Managed Portfolios)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' days prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesDirectors, including the vote or written consent of Trustees a majority of the Trust Directors who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Income Opportunity Fund Inc), Management Agreement (Neuberger Berman Dividend Advantage Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) at any time, without payment or penalty, by resolution of the Trust's Funds Board of Trustees, including the vote Directors or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the Fund, on ten (10) days written notice to the Manager, and (ii) by the Manager on sixty (60) days written notice to the Fund.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Income Opportunity Fund Inc), Management Agreement (Neuberger Berman Dividend Advantage Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fundthe Trust, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust.
Appears in 5 contracts
Samples: Subadvisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Equi Select Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesDirectors, including the vote or written consent of Trustees a majority of the Trust Directors who are not parties to this Agreement or interested persons persons’ of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by without liability to either party hereto, without by notice in writing given by the payment of any penalty, upon party desiring to terminate to the other not less than sixty (60) days' prior written notice to days in advance of the other party; PROVIDEDdate specified, that in the case of termination by any Fund, for termination. The Fund may take such action shall have been authorized (i) either by resolution the trustees or by the affirmative vote of the Trust's Board holders of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities Shares of the Fund.
Appears in 5 contracts
Samples: Administrative Services Agreement (Amana Mutual Funds Trust), Administrative Services Agreement (Amana Mutual Funds Trust), Services Agreement (Amana Mutual Funds Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; , except as provided in 13.2 above, PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 5 contracts
Samples: Interim Investment Advisory Agreement (Northern Lights Fund Trust), Interim Investment Advisory Agreement (Professionally Managed Portfolios), Interim Investment Advisory Agreement (Northern Lights Variable Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 5 contracts
Samples: Investment Insurance Trust Distribution Agreement (Rochdale Investment Insurance Trust), Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Professionally Managed Portfolios)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the FundInstitutional Class of such Series.
Appears in 5 contracts
Samples: Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Equity Funds), Administration Agreement (Neuberger Berman Income Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fundthe Portfolio, such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust Portfolio who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the FundPortfolio.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's ’s Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the each Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundPortfolio, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the Fundsuch Portfolio.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger & Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Termination of Agreement. This Agreement may be terminated by any party hereto either as it pertains generally to any Fund at any time by either party heretoall of the series or as it pertains to a particular series, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fundeach series affected by such termination.
Appears in 4 contracts
Samples: Administrative Services Agreement (Aal Mutual Funds), Shareholder Maintenance Agreement (Aal Mutual Funds), Administrative Services Agreement (Aal Mutual Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretothe Fund, the Bank or the Distributor, without the payment of any penalty, upon sixty (60) on not more than 60 days' nor less than 30 days' prior written notice in writing to the other partyparties; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust Directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of each series of the Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Harding Loevner Funds Inc), Distribution Agreement (Seix Funds Inc), Distribution Agreement (Seix Funds Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the such Fund.
Appears in 4 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any Fundthe Company, such action shall have been authorized (i) by resolution of the Directors, (ii) by resolution of the Trustees of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (iiiii) by vote of a majority of the outstanding voting securities of the FundCompany.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman ETF Trust), Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Neuberger Berman Alternative Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretowith respect to a Fund, without the payment of any penalty, upon by vote of a majority of such Fund’s Rule 12b-1 Trustees or by a vote of a majority of such Fund's outstanding Interests on not more than sixty (60) days' prior days written notice to any other party to the Agreement; and shall terminate automatically in the event of its assignment (as defined in the 1940 Act). Termination by or with respect to a Fund will not terminate this Agreement with respect to the other party; PROVIDED, Funds that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either a party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 4 contracts
Samples: Wholesaling and Placement Agent Agreement (Agility Multi-Asset Income Fund), Wholesaling and Placement Agent Agreement (ASGI Aurora Opportunities Fund, LLC), Wholesaling and Placement Agent Agreement (ASGI Corbin Multi-Strategy Fund, LLC)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; , except as provided in 13(b) above, PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 4 contracts
Samples: Interim Investment Advisory Agreement (Northern Lights Fund Trust), Interim Investment Advisory Agreement (Northern Lights Fund Trust), Interim Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' ’ nor less than 30 days’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust.
Appears in 4 contracts
Samples: Distribution Agreement (Parnassus Income Funds), Distribution Agreement (Parnassus Funds), Distribution Agreement (Parnassus Income Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust who are not parties to this Agreement or interested persons Qualified Directors of either party heretothe Fund, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Vantagepoint Funds), Distribution Agreement (Vantagepoint Funds), Distribution Agreement (Fleming Capital Mutual Fund Group Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDEDprovided that, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesBoard, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundIndependent Directors.
Appears in 4 contracts
Samples: Administration Agreement (RMK High Income Fund Inc), Administration Agreement (Morgan Keegan Select Fund Inc), Administration Agreement (RMK Strategic Income Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, provided that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trusteesdirectors, including the vote or written consent of Trustees a majority of the Trust who are not parties to this Agreement or interested persons of either party hereto, Independent Directors or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (RMK Advantage Income Fund, Inc.), Investment Advisory Agreement (RMK Multi-Sector High Income Fund Inc), Investment Advisory Agreement (RMK Strategic Income Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any FundSeries, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoDisinterested Trustees, or (ii) by vote of a majority of the outstanding voting securities of the FundInstitutional Class of such Series.
Appears in 4 contracts
Samples: Administration Agreement (Neuberger Berman Alternative Funds), Administration Agreement (Lehman Brothers Income Funds), Administration Agreement (Neuberger Berman Equity Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either any party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other partyparties; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretotime, without the payment of any penalty, upon sixty (60) by a vote of a majority of the members of the Board, on 60 days' prior written notice to Funds Management; or by Funds Management on 60 days’ written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Administration Agreement (Allspring Master Trust), Administration Agreement (Allspring Master Trust), Administration Agreement (Allspring Master Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' 60 days prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust trustees of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Citizens Investment Trust), Distribution Agreement (Citizens Investment Trust), Price T Rowe Capital Appreciation Fund
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Termination of Agreement. This Agreement may be terminated as to any the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's ’s Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund. Sections 2, 3, 11, 16, 18, 19, 22 and 23 hereof shall survive the termination of this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Termination of Agreement. 15.1 This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the TrustFund's Board of TrusteesDirectors, including the vote or written consent of Trustees Directors of the Trust Fund who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust Directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Rochdale High Yield Advances Fund LLC), Distribution Agreement (Rochdale Alternative Total Return Fund LLC), Rochdale Structured Claims Income Fund (Rochdale Structured Claims Fixed Income Fund LLC)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust trustees of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Purisima Funds), Distribution Agreement (Purisima Funds), Distribution Agreement (Purisima Funds)
Termination of Agreement. This Agreement may be terminated by any party hereto either as it pertains generally to any Fund at any time by either party heretoall of the series or as it pertains to a particular series, without the payment of any penalty, upon sixty (60) 60 days' ’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fundeach series affected by such termination.
Appears in 3 contracts
Samples: Accounting Services Agreement (Thrivent Mutual Funds), Shareholder Maintenance Agreement (Aal Mutual Funds), Accounting Services Agreement (Thrivent Mutual Funds)
Termination of Agreement. This Agreement may be terminated as with respect to each Portfolio by any Fund at any time by either party hereto, hereto without the payment of any penalty, upon sixty (60) days' 60 days prior written notice in writing to the other party; PROVIDEDprovided that, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution resolutions of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees directors of the Trust Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of each Portfolio affected by such termination. This Agreement shall automatically and immediately terminate in the Fundevent of its assignment.
Appears in 3 contracts
Samples: Accounting/Pricing Agreement (North Track Funds Inc), Pricing Agreement (Principal Preservation Portfolios Inc), Pricing Agreement (North Track Funds Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case cases of termination by any the Fund, with respect to the Fund, such action shall will have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Summit Mutual Funds, Inc.), Investment Advisory Agreement (Calvert Variable Series Inc)
Termination of Agreement. This Agreement may be terminated as to any the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any as to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by any Fundthe Trust, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust.
Appears in 3 contracts
Samples: Investors Series Trust Investment Advisory Agreement (Variable Investors Series Trust /Ma/), Investment Advisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Variable Investors Series Trust /Ma/)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust.
Appears in 2 contracts
Samples: Distribution Agreement (Aal Mutual Funds), Distribution Agreement (Aal Mutual Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.authorized
Appears in 2 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Second Nature Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) days' 60 days nor less than 30 days prior written notice in writing to the other party; PROVIDEDparty provided, that in the case of termination by any Fund, the Fund Company such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Fund Company who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the FundFund Company.
Appears in 2 contracts
Samples: Distribution Agreement (Catholic Alliance Funds Inc), Distribution Agreement (Catholic Funds Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' ’ prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's ’s Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the a Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Collaborative Investment Series Trust), Investment Advisory Agreement (Collaborative Investment Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' days prior written notice to the other party; , except as provided in 13.2 above, PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Termination of Agreement. This Agreement may be terminated as with respect to any a Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, a Fund such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust that Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the that Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Tt International Usa Feeder Trust), E Placement Agency Agreement (Tt International Usa Master Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretothe Fund, the Bank or the Distributor, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other partyparties; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust Directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of each series of the Fund.
Appears in 2 contracts
Samples: Distribution Agreement (FFTW Funds Inc), Distribution Agreement (Samco Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' ’ prior written notice to the other party; PROVIDEDprovided that, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesBoard, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities Independent Directors. Fees due to Corbyn in the event of a termination of this Agreement will be only those fees and expenses payable up to the Funddate of termination.
Appears in 2 contracts
Samples: Services Agreement (Greenspring Fund Inc), Services Agreement (Greenspring Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fundthe Trust, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the TrustFund's Board of TrusteesDirectors, including the vote or written consent of Trustees Directors of the Trust Fund who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Unified Series Trust), Investment Advisory Agreement (Unified Series Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDEDprovided that, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesBoard, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the FundIndependent Trustees.
Appears in 2 contracts
Samples: Administration Agreement (Regions Morgan Keegan Select Funds), Administration Agreement (Regions Morgan Keegan Select Funds)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesBoard, including the vote or written consent of a majority of the Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' days prior written notice to the other party; , except as provided in 13.2 above, PROVIDED, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust Iii), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDEDprovided, that in the case of termination by as to any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Orbitex Group of Funds), Orbitex Group of Fund
Termination of Agreement. A. This Agreement may be terminated as by either party upon receipt of ninety (90) days written notice from the other party. B. Fund, in addition to any Fund other rights and remedies, shall have the right to terminate this Agreement forthwith upon the occurrence at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.following events:
Appears in 2 contracts
Samples: Agency Agreement (Seligman Portfolios Inc/Ny), Agency Agreement (Mentor Funds)
Termination of Agreement. This Agreement may be terminated as to any the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the TrustFund's Board of TrusteesDirectors, including the vote or written consent of Trustees Directors of the Trust Fund who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Fixed Income Series Inc), Investment Management Agreement (Price T Rowe Equity Series Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the FundTrust.
Appears in 2 contracts
Samples: Share Distribution Agreement (Rainier Investment Management Mutual Funds), Investment Trust Distribution Agreement (Brandes Investment Trust)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Corporation, with respect to the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund. 15.
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Termination of Agreement. This Agreement may be terminated as with respect to any the Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Interim Investment Advisory Agreement (Northern Lights Fund Trust Ii), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party heretowith respect to a Fund, without the payment of any penalty, upon by vote of a majority of the Fund’s Independent Trustees or by a vote of a majority of the Fund's outstanding Shares on not more than sixty (60) days' prior days written notice to any other party to the other partyAgreement; PROVIDED, that and shall terminate automatically in the case event of termination by any Fund, such action shall have been authorized its assignment (i) by resolution of as defined in the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund1940 Act).
Appears in 2 contracts
Samples: Wholesaling and Placement Agent Agreement (Optima Dynamic Alternatives Fund), Wholesaling and Placement Agent Agreement (Keystone Private Income Fund)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not less than upon sixty (60) 60 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Fund such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust Directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of each series of the Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Builders Fixed Income Fund Inc), Distribution Agreement (Builders Fixed Income Fund Inc)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon at least sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of TrusteesManagers, including the vote or written consent of Trustees the Disinterested Board of the Trust who are not parties to this Agreement or interested persons of either party heretoManagers, or (ii) by vote of a majority of the outstanding voting securities of the such Fund.
Appears in 2 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) days' prior written notice to the other party; PROVIDED, that in the case of termination by any Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or “interested persons persons” (as defined by the Act) of either party hereto, or (ii) by vote of majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Alternative Strategies Fund), Investment Advisory Agreement (Alternative Strategies Fund)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, on not more than upon sixty (60) 60 days' nor less than 30 days' prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any Fund, the Trust such action shall have been authorized (i) by resolution of a majority of the Trust's Board of Trustees, including the vote or written consent of Trustees of the Trust who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Trust for Investment Managers), Distribution Agreement (Trust for Investment Managers)
Termination of Agreement. This Agreement may be terminated as to any Fund at any time by either party hereto, without the payment of any penalty, upon sixty (60) 60 days' ’ prior written notice in writing to the other party; PROVIDEDprovided, that in the case of termination by any the Fund, such action shall have been authorized (i) by resolution of the Trust's Board of Trustees, including the vote or written consent of Trustees a majority of the Trust directors of the Fund who are not parties to this Agreement or interested persons of either party heretoany such party, or (ii) by vote of a majority of the outstanding voting securities of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.)
