Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 51 contracts
Samples: Custodian Agreement (Vanguard Charlotte Funds), Country Subcustodian Depositories (Vanguard Montgomery Funds), Custodian Agreement (Vanguard Specialized Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 50 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Schwab Investments), Custodian Agreement (Schwab Annuity Portfolios)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 40 contracts
Samples: Custodian Agreement (Pioneer ILS Interval Fund), Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 Section 13.6 hereof.
Appears in 13 contracts
Samples: Custodian Agreement (Sei Institutional Managed Trust), Form of Custodian Agreement (Global X Funds), Custodian Agreement (Adviser Managed Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty 60) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 6 contracts
Samples: Custodian Agreement (Touchstone Tax Free Trust), Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Institutional Funds Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph Section 12.5 hereof.
Appears in 4 contracts
Samples: Custodian Agreement (Janus Adviser), Custodian Agreement (NFJ Dividend, Interest & Premium Strategy Fund), Custodian Agreement (Heartland Group Inc)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 11.5 hereof.
Appears in 4 contracts
Samples: Custodian Agreement (Fund Asset Management Master Trust), Custodian Agreement (Fund Asset Management Master Trust), Exhibit 9 (Mercury Hw Variable Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty (60) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 3 contracts
Samples: Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Investment Trust), Custodian Agreement (Touchstone Variable Series Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereofhereof or such sooner date as agreed to by the parties.
Appears in 3 contracts
Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Morgan Grenfell Investment Trust), Custodian Agreement (Scudder Institutional Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to the other party at its address set forth in paragraph Section 12.5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty ninety calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 1 contract
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty five (5) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 Section 13.6 hereof.
Appears in 1 contract
Samples: Agreement (Adviser Managed Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.. 16.2
Appears in 1 contract
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty ninety (90) consecutive calendar days following the date that notice to such effect shall be delivered to the other party at its address set forth in paragraph 12.5 Section 13.6 hereof.”
Appears in 1 contract
Samples: Custody Agreement (Global X Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days, or such other number of days to which both parties agree in writing, following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 1 contract
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 Section 12.6 hereof.
Appears in 1 contract
Samples: Custodian Agreement (SEI Structured Credit Fund, LP)
