Common use of Effective Date, Amendment and Termination Clause in Contracts

Effective Date, Amendment and Termination. a) This Agreement shall become effective as of the date on which the Registration Statement becomes effective. The initial term of this Agreement shall be for two (2) years. Thereafter, this Agreement shall continue in effect for successive twelve (12) month periods, provided such continuance is specifically approved at least annually (i) by a vote of the majority of the Board who are not parties to this Agreement or interested persons of the Fund or the Adviser, cast in person at a meeting called for the purpose of voting on such approval and (ii) by a vote of the Board or a majority of the outstanding voting securities of the Fund.

Effective Date, Amendment and Termination. a) This Agreement shall become effective as of the date on which the Registration Statement becomes effectivefirst set forth above. The initial term of this Agreement shall be for two (2) yearsend on September 12, 2007. Thereafter, this Agreement shall continue in effect for successive twelve (12) month periods, provided such continuance is specifically approved at least annually (i) by a vote of the majority of the Board who are not parties to this Agreement or interested persons of the Fund or the Adviser, cast in person at a meeting called for the purpose of voting on such approval and (ii) by a vote of the Board or a majority of the outstanding voting securities of the Fund.

Effective Date, Amendment and Termination. a) This Agreement shall become effective as of the date on which the Registration Statement becomes effectivefirst set forth above. The initial term of this Agreement shall be for two (2) yearsend on September 30, 2008. Thereafter, this Agreement shall continue in effect for successive twelve (12) month periods, provided such continuance is specifically approved at least annually (i) by a vote of the majority of the Board who are not parties to this his Agreement or interested persons of the Fund or the AdviserXxxxx Management, cast in person at a meeting called for the purpose of voting on such approval and (ii) by a vote of the Board or a majority of the outstanding voting securities of the Fund.

Effective Date, Amendment and Termination. a) This Agreement shall become effective as of the date on which the Registration Statement becomes effectivefirst set forth above. The initial term of this Agreement shall be for two (2) yearsend on October 31, 2013. Thereafter, this Agreement shall continue in effect for successive twelve (12) month periods, provided such continuance is specifically approved at least annually (i) by a vote of the majority of the Board who are not parties to this his Agreement or interested persons of the Fund or the AdviserXxxxx Management, cast in person at a meeting called for the purpose of voting on such approval and (ii) by a vote of the Board or a majority of the outstanding voting securities of the Fund.

Effective Date, Amendment and Termination. a) This Agreement shall become effective as of the date on which the Registration Statement becomes effectiveof execution hereof. The initial term of this Agreement shall be for two (2) years. Thereafter, this Agreement shall continue in effect for successive twelve (12) month periods, provided such continuance is specifically approved at least annually (i) by a vote of the majority of the Board Trustees who are not parties to this Agreement or interested persons of the Fund Fund, the Adviser or the Sub-Adviser, cast in person at a meeting called for the purpose of voting on such approval and (ii) by a vote of the Board or a majority of the outstanding voting securities of the Fund.