Initial Term. This Fee Letter shall continue in effect until the expiration of the Master Services Agreement’s Initial Term (the “Initial Term”).
Appears in 51 contracts
Sources: Master Services Agreement (Atlas U.S. Government Money Market Fund, Inc.), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (James Advantage Funds)
Initial Term. This Fee Letter shall continue in effect effect, unless earlier terminated under Section 3.3 below, until the expiration of the Master Services Agreement’s Initial Term (the “Initial Term”).
Appears in 21 contracts
Sources: Master Services Agreement (PennantPark Enhanced Income Fund), Master Services Agreement (CAZ GP Stakes Fund), Master Services Agreement (Prospect Enhanced Yield Fund)
Initial Term. This Fee Letter shall continue in effect until the expiration of the Master Services Services, Agreement’s Initial Term (the “Initial Term”).
Appears in 1 contract
Sources: Master Services Agreement (Cornerstone Total Return Fund Inc)
Initial Term. This Fee Letter shall continue in effect until the expiration of the Master Services Agreement’s 's Initial Term (the “"Initial Term”").
Appears in 1 contract
Sources: Master Services Agreement (Centaur Mutual Funds Trust)
Initial Term. This Fee Letter shall continue in effect until the expiration of the Master Services Agreement’s Initial Term (the “Initial Term”).. Volumetric Fund Inc.
Appears in 1 contract