EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside commences providing services under this Agreement, whichever is earlier (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A. (b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof. (c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client on sixty (60) days’ written notice to Foreside or (ii) by Foreside on sixty (60) days’ written notice to the Client. (d) The provisions of Sections 2, 5(d), 6, 9 and 10 shall survive any termination of this Agreement. (e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside or the Client except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
Sources: Consulting Services Agreement (AIM ETF Products Trust)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside WS commences providing services under this Agreement, whichever is earlier (the “Effective Date”)later. Upon effectiveness of this Agreement, the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, written relating to the Client and the specific services contemplated on Appendix A.Fund.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereofterminated.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty (60) days’ written notice to Foreside WS or (ii) by Foreside WS on sixty (60) days’ written notice to the ClientFund; or (iii) as so otherwise mutually agreed by both parties in writing.
(d) The provisions of Sections 2Section 3, 5(d6(d), 66(e), 9 7, 8, 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement otherwise shall not be assignable by either Foreside WS or the Client Fund except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
Sources: Compliance Service Agreement (Diamond Portfolio Investment Trust)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside FCS commences providing services under this Agreement, whichever is earlier (the “Effective Date”)later. Upon the Effective Dateeffectiveness of this Agreement, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, written relating to the Client and the specific services contemplated on Appendix A.Fund.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereofterminated.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty (60) days’ written notice to Foreside FCS or (ii) by Foreside FCS on sixty (60) days’ written notice to the ClientFund; provided that the provisions of this Agreement related to services pursuant to Section 2, may be terminated at any time by the Board, effective upon written notice to FCS, without the payment of any penalty.
(d) The provisions of Sections 23, 5(d6(d), 66(e), 9 7, 8, 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement otherwise shall not be assignable by either Foreside FCS or the Client Fund except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside commences providing services under this Agreementthe Services, whichever is earlier later (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A.Fund.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty (60) days’ written notice to Foreside or (ii) by Foreside on sixty (60) days’ written notice to the ClientFund.
(d) The provisions of Sections 23, 5(d6(d), 67, 9 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside or the Client Fund (and/or the Advisor on behalf of the Fund) except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
Sources: Fund Pfo/Treasurer Agreement (Precidian ETFs Trust)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside PFO/Treasurer commences providing services under this Agreementthe Services, whichever is earlier later (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A.Funds.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty (60) days’ written notice to Foreside PFO/Treasurer or (ii) by Foreside PFO/Treasurer on sixty (60) days’ written notice to the ClientFunds.
(d) The provisions of Sections 23, 5(d6(d), 67, 9 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside PFO/Treasurer or the Client Funds except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside commences providing services under this Agreementthe Services, whichever is earlier later (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A.Fund.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty thirty (6030) days’ written notice to Foreside or (ii) by Foreside on sixty thirty (6030) days’ written notice to the ClientFund.
(d) The provisions of Sections 23, 5(d6(d), 67, 9 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside or the Client Fund except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside PFO/Treasurer commences providing services under this Agreementthe Services, whichever is earlier later (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A.Funds.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof.
(c) This Agreement may be terminated at any time, without the payment of any penalty penalty
(i) by the Client Board on sixty (60) days’ written notice to Foreside PFO/Treasurer or (ii) by Foreside PFO/Treasurer on sixty (60) days’ written notice to the ClientFunds.
(d) The provisions of Sections 23, 5(d6(d), 67, 9 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside PFO/Treasurer or the Client Funds except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside commences providing services under this Agreementthe Services, whichever is earlier later (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A.Fund Company.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty (60) days’ written notice to Foreside or (ii) by Foreside on sixty (60) days’ written notice to the ClientFund Company.
(d) The provisions of Sections 23, 5(d6(d), 67, 9 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside or the Client Fund Company except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract
Sources: Treasurer Services Agreement (Harding Loevner Funds Inc)
EFFECTIVENESS, DURATION, TERMINATION AND ASSIGNMENT. (a) This Agreement shall become effective on the date indicated above or at such time as Foreside commences providing services under this Agreementthe Services, whichever is earlier later (the “Effective Date”). Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties patties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Client and the specific services contemplated on Appendix A.Fund.
(b) This Agreement shall continue in effect until terminated in accordance with the provisions hereof.
(c) This Agreement may be terminated at any time, without the payment of any penalty (i) by the Client Board on sixty (60) days’ written notice to Foreside or (ii) by Foreside ▇▇▇▇▇▇▇▇ on sixty (60) days’ written notice to the ClientFund.
(d) The provisions of Sections 23, 5(d6(d), 67, 9 10, 11, and 10 12 shall survive any termination of this Agreement.
(e) This Agreement and the rights and duties under this Agreement shall not be assignable by either Foreside or the Client Fund except by the specific written consent of the other party. All terms and provisions of this Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors and permitted assigns of the parties hereto.
Appears in 1 contract