Common use of Notice Clause in Contracts

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.

Appears in 1210 contracts

Samples: General Distribution Agreement (Fidelity Advisor Series I), General Distribution Agreement (Variable Insurance Products Fund Ii), General Distribution Agreement (Fidelity Securities Fund)

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Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 000 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx900 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 664 contracts

Samples: General Distribution Agreement (Fidelity Magellan Fund), General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Hastings Street Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 000 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx100 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 336 contracts

Samples: General Distribution Agreement (Fidelity Aberdeen Street Trust), General Distribution Agreement (Fidelity Boylston Street Trust), General Distribution Agreement (Fidelity Salem Street Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 000 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, Xxxxxxxxxx, Xxxxx Xxxxxx, Xxxxxxxxxxxxx.

Appears in 45 contracts

Samples: General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Salem Street Trust), General Distribution Agreement (Fidelity Covington Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, overnight courier (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000.

Appears in 25 contracts

Samples: Administration and Transfer Agency Agreement (Sei Liquid Asset Trust), Administration and Transfer Agency Agreement (Sei Tax Exempt Trust), Funds Services (Adviser Managed Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributorsthe Distributor, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.

Appears in 21 contracts

Samples: General Distribution Agreement (Fidelity Municipal Trust), General Distribution Agreement (Fidelity School Street Trust/), General Distribution Agreement (Fidelity School Street Trust/)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the stated below, or at such other address as either party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.may advise in writing:

Appears in 16 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 200 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx100 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 14 contracts

Samples: General Distribution Agreement (Fidelity Mt Vernon Street Trust), General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Investment Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx100 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 12 contracts

Samples: General Distribution Agreement (Fidelity Puritan Trust), General Distribution Agreement (Fidelity Aberdeen Street Trust), General Distribution Agreement (Fidelity Devonshire Trust)

Notice. Any notice required or permitted to be given by either party to the other party shall be in writing and will be deemed sufficient if personally delivered or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last following addresses (or such other address furnished for a party as shall be specified by the other party to the party giving like notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.):

Appears in 11 contracts

Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerAdministrator, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCxxxxxxxxx, and if to DistributorsXxxx 00000; xxx xx xx xxx Xxx-Xxxxxxxtrator at 303 Broadway, at 00 Xxxxxxxxxx XxxxxxSuite 1100, XxxxxxCxxxxxxxxx, XxxxxxxxxxxxxXxxx 00000.

Appears in 11 contracts

Samples: Agreement (Touchstone Funds Group Trust), Agreement (Touchstone Institutional Funds Trust), Agreement (Touchstone Strategic Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.stated below:

Appears in 10 contracts

Samples: Sub Advisory Agreement (World Funds Trust), World Funds Trust (World Funds Trust), Sub Advisory Agreement (World Funds Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by by: (i) facsimile; or (ii) registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if If to the IssuerFund at: Xxxxx Xxxxx 000 Xxxxxxxx Xxxxx, at 00 Xxxxxxxxxx Xxxxx 000 Xxxxxx, XX 00000 If to the Distributor at: Xxxxx Xxxxx 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxx, Xxxxxxxxxxxxx, and if XX 00000 Or such other facsimile number or address as may be furnished by one party to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxxthe other.

Appears in 8 contracts

Samples: Distribution Agreement (Nexpoint Opportunistic Credit Fund), Form of Distribution Agreement (Nexpoint Energy Opportunities Fund), Distribution Agreement (Nexpoint Healthcare Opportunities Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSxxxx 0000, XxxxxxxxxxxxxXxxxxxxxxx, and if to DistributorsXX 00000, Xxxx: Xxxxxxxxx, xxx xx xo the Adviser at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCxxxxxxxxx, XX 00000, Xxxx: Xxxxxxxnt.

Appears in 7 contracts

Samples: Investment Advisory Agreement Constellation Funds (Constellation Funds), Investment Advisory Agreement Constellation Funds (Touchstone Funds Group Trust), Investment Advisory Agreement Constellation Funds (Touchstone Funds Group Trust)

Notice. Any notice required or permitted to be given by either a party to the this Agreement or to any other party hereunder shall be deemed sufficient if delivered in person or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the each such other party at the address provided below or to the last address furnished by the each such other party to the party giving notice: if . If to the Issuer, at 00 Xxxxxxxxxx Trust: 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Secretary If to the Distributor: 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000 Attn: Secretary

Appears in 6 contracts

Samples: Distribution Agreement (Janus Investment Fund), Distribution Agreement (Janus Investment Fund), Distribution Agreement (Janus Adviser Series)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerAdministrator at: Attention: Fund Administration, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxx, XxxxxxBaltimore, Xxxxxxxxxxxxx, MD 21201; and if to Distributorsthe Sub-Administrator, at 00 Xxxxxxxxxx XxxxxxAttention: General Counsel, XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxxxxxxxxXxxx, Xxxxxxxxxxxx, 00000.

Appears in 5 contracts

Samples: Sub Administration Agreement (Mercantile Absolute Return Fund LLC), Sub Administration Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Sub Administration Agreement (Mercantile Alternative Strategies Fund LLC)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attn: Xxxx X. Xxxxx, President, and if to Distributorsthe Adviser at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, Xxxxxxxxxxxxx.XX 00000, Attn: Xxxx X.

Appears in 5 contracts

Samples: Investment Advisory Agreement Constellation Funds (Constellation Funds), Investment Advisory Agreement Constellation Funds (Constellation Funds), Investment Advisory Agreement (Alpha Select Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrusts, at 00 101 Xxxxxxxxxx Xxxxxx, XxxxxxSan Francisco, XxxxxxxxxxxxxCA 94104, Attention: Secretary and if to DistributorsSEI, at 00 Xxxxxxxxxx XxxxxxOne Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000.

Appears in 4 contracts

Samples: Services Agreement (Schwab Annuity Portfolios), Accounting Services Agreement (Schwab Capital Trust), Services Agreement (Schwab Annuity Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx 0000 Xxx Xxxxxx, XxxxxxSuite 4100, XxxxxxxxxxxxxHouston, Texas 77057, and if to Distributorsthe Distributor, at 00 Xxxxxxxxxx 0000 Xxx Xxxxxx, XxxxxxSuite 4100, XxxxxxxxxxxxxHouston, Texas 77057.

Appears in 4 contracts

Samples: General Distribution Agreement (Capstone Series Fund Inc), General Distribution Agreement (Steward Funds, Inc.), General Distribution Agreement (Steward Funds, Inc.)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President, and if to Distributorsthe Investment Manager at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President.

Appears in 3 contracts

Samples: Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC), Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC), Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 3 contracts

Samples: Funds Investment Advisory Agreement (Pillar Funds), Investment Advisory Agreement (Pillar Funds), Investment Advisory Agreement (Pillar Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrusts, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCixxxxxxxx, and Xxxx 00000, Xxxxxxxxx: Xxxxxxxxx; xxx if to Distributorsthe Administrator at 303 Broadway, at 00 Xxxxxxxxxx XxxxxxSuite 1100, XxxxxxCixxxxxxxx, XxxxxxxxxxxxxXxxx 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 3 contracts

Samples: Administration Agreement (Touchstone Strategic Trust), Administration Agreement (Touchstone Variable Series Trust), Administration Agreement (Touchstone Tax Free Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxxxxx, XX 00000, Attn: President, and if to Distributorsthe Adviser at 000 Xxxxxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 0000, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000, Attn: President.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Sub Advisory Agreement Constellation Funds (Constellation Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address addressed furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCincxxxxxx, and if XX 00000, Xxxxxxxxx: Xxxxxxxxx, xxx xx to Distributorsthe Investment Manager, at 00 Xxxxxxxxxx Xxxxxx303 Broadway, XxxxxxSuite 1100, XxxxxxxxxxxxxCincxxxxxx, XX 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 3 contracts

Samples: Management Agreement (Constellation Institutional Portfolios), Management Agreement (Touchstone Institutional Funds Trust), Management Agreement (Constellation Institutional Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA 19087-1658, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 3 contracts

Samples: Administration Agreement (Arbor Fund), Administration Agreement (Arbor Fund), Administration Agreement (Arbor Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving noticefollowing address: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxxxxxx Xxxxxx Xxxx, XxxxxxXxxxxxx, Xxxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxxxxxx Xxxxxx Xxxx, XxxxxxXxxxxxx, XxxxxxxxxxxxxXxxxx Xxxxxxxx 00000, or at such other address as such party may from time to time specify in writing to the other party pursuant to this Section.

Appears in 3 contracts

Samples: Administration Agreement (BB&T Variable Insurance Funds), Administration Agreement (BB&T Variable Insurance Funds), Administration Agreement (BB&T Variable Insurance Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxxxxxxxx-Xxxxxx Xxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxx Xxxx, XX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tip Funds), Investment Advisory Agreement (Tip Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at Xxx Xxxxxxx Xxxxxx Xxxx, Xxxx, XX 00000 and if to the Adviser, at 00 Xxxxxxxxxx XxxxxxXxxx Xxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Sti Classic Variable Trust), Investment Advisory Agreement (Sti Classic Variable Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000, and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tip Institutional Funds), Investment Advisory Agreement (Tip Institutional Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx300 Xxxxxxxx Xxxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (FundVantage Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxxxxx Xxxx., 0xx Xxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-0000, and if to Distributorsthe Adviser at 0000 Xxxxxxxxxxxx Xxxx., at 00 Xxxxxxxxxx Xxxxxx0xx Xxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Turner Funds), Investment Advisory Agreement (Turner Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxx Xxxxx Xxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, XX 00000, and if to Distributors, the Adviser at 00 Xxxxxxxxxx Xxx Xxxxx Xxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, XX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Friends Ivory & Sime Funds), Investment Advisory Agreement (Friends Ivory Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx Xxx Xxxxxxx Xxxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXxxxxxxxxxxx, 00000, Attention: General Counsel; and if to Distributorsthe Administrator, at 00 Xxxxxxxxxx XxxxxxAttention: General Counsel, XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxxxxxxxxXxxx, Xxxxxxxxxxxx, 00000.

Appears in 2 contracts

Samples: Administration Agreement (Sei Absolute Return Fund Lp), Administration Agreement (Sei Opportunity Fund Lp)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address addressed furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx1205 Westlakes Drive, Suite 100, Xxxxxx, XxxxxxxxxxxxxXX 00000, and if Xxxxxxxxx: Xxxxxxxxx, xxx xx to Distributorsthe Investment Manager at 1205 Westlakes Drive, at 00 Xxxxxxxxxx XxxxxxSuite 100, Xxxxxx, XxxxxxxxxxxxxXX 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 2 contracts

Samples: Management Agreement (Westlakes Institutional Portfolios), Management Agreement (Westlakes Institutional Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, ________________________________________________; and if to Distributorsthe Administrator at 1 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 2 contracts

Samples: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxxx, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000, and if to Distributorsthe Adviser at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tip Funds), Investment Advisory Agreement (Tip Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust at 0000 Xxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxColumbus, Xxxxxx, Xxxxxxxxxxxxx, Ohio 43219 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxx Xxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxx, Xxxxxxx 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Sti Classic Funds), Investment Advisory Agreement (Sti Classic Variable Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000 xxx xx xx xxx Xxxxxxx, and if to Distributorsxt 55 West Monroe Street, at 00 Xxxxxxxxxx XxxxxxSuxxx 0000, XxxxxxXxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Interim Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA 19087-1658 and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXxx Xxxx 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, XxxxxxxxxxxxxXX 00000 xxx xx xx xxx Xxxxxxx, and if to Distributorsxx 700 South Flower Street, at 00 Xxxxxxxxxx XxxxxxSxxxx 0000, XxxxxxXxx Xxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA, and if to Distributorsthe Transfer Agent at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA.

Appears in 2 contracts

Samples: Transfer Agent Agreement (Cni Charter Funds), Retail Transfer Agent and Shareholder Services Agreement (Pillar Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by set forth above, or at such other address as such party may from time to time specify in writing to the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxxparty.

Appears in 2 contracts

Samples: Administration Agreement (Legacy Funds Group), Administration Agreement (Legacy Funds Group)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address addressed furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President, and if to Distributorsthe Investment Manager at 0000 Xxxxxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President.

Appears in 2 contracts

Samples: Management Agreement (Westlakes Institutional Portfolios), Management Agreement (Westlakes Institutional Portfolios)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx Xxx Xxxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 2 contracts

Samples: Advisors’ Inner Circle Fund (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx 000 Xxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXxx Xxxx 00000, attention: Xxxx X. Xxxxx; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxxxxxxx 00000.

Appears in 2 contracts

Samples: Administration Agreement (Amerindo Funds Inc), Administration Agreement (Amerindo Funds Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerRSD, at 00 Xxxxxxxxxx 0000 X. Xxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, XxxxxxxxxxxxxXxxxxxxx, and 00000; if to Distributors, BD at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.the address listed on Schedule B.

Appears in 2 contracts

Samples: Distribution Agreement (Brazos Mutual Funds), Distribution Agreement (Brazos Mutual Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the Issuer, at 00 Xxxxxxxxxx 200 Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx900 Salem Street, XxxxxxSmithfield, XxxxxxxxxxxxxRhode Island.

Appears in 2 contracts

Samples: General Distribution Agreement (Fidelity Concord Street Trust), General Distribution Agreement (Fidelity Covington Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx1235 Westlakes Drive, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, and Xxxxxxxxx: Xxxxxxxxx, xxd if to Distributorsthe Investment Manager at 1235 Westlakes Drive, at 00 Xxxxxxxxxx XxxxxxSuitx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Xxxxxxxxx: Xxxxxxxxx.

Appears in 2 contracts

Samples: Investment Management Agreement (Acp Strategic Opportunities Fund Ii LLC), Investment Management Agreement (Acp Continuum Return Fund Ii LLC)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, the Trust Administrator c/o the Trust Administrator, SEI Financial Management Corporation, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX and if to Distributors, the Adviser at 00 Xxxxxxxxxx 0000 Xxxxxxxxxxx Xxxxxx, XxxxxxXxxxxxxx, Xxxxxxxxxxxxx.Xxx Xxxx 00000, to the attention of Xxxxxx X.

Appears in 2 contracts

Samples: Interim Investment Advisory Agreement (Evergreen Growth & Income Fund /Ny/), Interim Investment Advisory Agreement (Evergreen Money Market Trust)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerFund, at 00 Xxxxxxxxxx c/o Nevis Capital Management, Inc., 0000 Xx. Xxxx Xxxxxx, XxxxxxBaltimore, Xxxxxxxxxxxxx, Maryland 21202; and if to Distributorsthe Administrator at 0 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Nevis Fund Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 0000 Xxxx Xxxxxxxxxx XxxxxxXxxx, Xxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000, Attn: Xxx Xxxxxx, and if to Distributorsthe Adviser at 0000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, Xxxxxx, XxxxxxxxxxxxxXX 00000 Attn: Xxxxx Xxxxx.

Appears in 1 contract

Samples: Investment Management Agreement (DundeeWealth Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxxxxx, XxxxxxxxxxxxxXxxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Marquis Funds)

Notice. Any notice required or permitted to be given by either ------ party to the other shall be deemed sufficient if sent by registered or certified mail, federal express (or substantially similar delivery service), postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, [address]; and if to Distributorsthe Administrator at Xxx Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Uam Funds Inc)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, Xxxxx, PA 19087-1658 and if to the Adviser at 000 Xxxxxx Xxxx, Xxxxx 000, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either ------- party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerAdviser, at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxxxxx, XxxxxxxxxxxxxXX 00000, Attention: President and if to Distributorsthe Sub-Adviser at: 0 Xxx Xxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxx Xxxx, XxxxxxXX 00000- 1950, Xxxxxxxxxxxxx.Attention: Xxxxxx X.

Appears in 1 contract

Samples: Marquis Funds

Notice. Any notice required or permitted to be given by either a party to the this Agreement or to any other party hereunder shall be deemed sufficient if delivered in person or sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the each such other party at the address provided below or to the last address furnished by the each such other party to the party giving notice: if . If to the Issuer, at 00 Xxxxxxxxxx Trust: 100 Fillmore Street Xxxxxx, Xxxxxxxx 00000 Xxxx: Xxxxxxxxy If to the Distributor: 100 Fillmore Street Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.Xxxxxxxx 00000 Xxxx: Xxxxxxxxy

Appears in 1 contract

Samples: Distribution and Shareholder Services Agreement (Janus Adviser Series)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx XxxxxxTen Post Office Square, XxxxxxBoxxxx, XxxxxxxxxxxxxXxxxxxxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxx Xxxxxxx Xxxxxx Xxxx, Xxxx, XX 00000 and if to the Adviser at MDL Capital Management, Inc., 730 Centre City Tower, 000 Xxxxxxxxxx Xxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA 19087-1658 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxx Xxxxxxx Office Park, XxxxxxPittsford, XxxxxxxxxxxxxNY 14534.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerCompany, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, Xxxxxx00xx Xxxxx, XxxxxxxxxxxxxXxx Xxxx, XX 00000 Attention: ________, and if to Distributors, the Investment Manager at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxx Xxxx, XX 00000, Attention: [Xxxxx Xxxxx].

Appears in 1 contract

Samples: Investment Advisory Agreement (PARADIGM Funds Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000 xxx xx xx xxx Xxxxxxx, and if to Distributorsxt 3301 C Street, at 00 Xxxxxxxxxx XxxxxxSuite 500, XxxxxxXxxxxxxxx, XxxxxxxxxxxxxXxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

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Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx000 Xxxxxxxx Xxxxxxx, XxxxxxXxxxxxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser Xxxxxxxxxxxxx 00, at 00 Xxxxxxxxxx Xxxxxx0000 Xxxxxxxxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxx.

Appears in 1 contract

Samples: Investment Advisory Agreement (FundVantage Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx Central Bank & Trust, 000 X. Xxxx Xxxxxx, XxxxxxXxxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Advisors' Inner (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087.

Appears in 1 contract

Samples: Administration Agreement (Rembrandt Funds)

Notice. Any notice required or permitted to be ------- given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, ;and if to Distributorsthe Administrator at 0 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Expedition Funds)

Notice. Any notice required or permitted to be given by either ------ party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxXX 00000-0000, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 1 contract

Samples: Administration Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx1235 Westlakes Drive, XxxxxxSuite 350, XxxxxxxxxxxxxBerwyn, and if to DistributorsPA 19312, at 00 Xxxxxxxxxx XxxxxxAttention: Presxxxxx; xxx xx xx xxx Xxxxxxxxxxxxx xx 0000 Xxxxxxkes Drive, XxxxxxSuite 350, XxxxxxxxxxxxxBerwyn, PA 19312, Attention: Chiex Xxxxxxxxx Xxxxxxx.

Appears in 1 contract

Samples: Class Ii Administration Agreement (Turner Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx1 Freedom Valley Drive, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000, and if to Distributorsxxx xx xx xxx Xxxxxxer Agent, at 00 Xxxxxxxxxx Xxxxxx1 Freedom Valley Drive, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Transfer Agent Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either ------- party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx c/o Xxxxx X. Xxxxxx, XxxxxxGeneral Counsel, XxxxxxxxxxxxxSEI Financial Management Corporation, 000 Xxxx Xxxxxxxxxx Xxxx, Xxxxx, XX 00000; and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 1 contract

Samples: Administration Agreement (Sei Asset Allocation Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, _______________________ and if to Distributorsthe Administrator at 0 Xxxxxxx Xxxxxx Xxxxx, at 00 Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxxxxxxxxx, Xxxxxxxxxxxxx00000.

Appears in 1 contract

Samples: Administration Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, XX 00000-0000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxx Xxxxxxx Office Park, XxxxxxPittsford, XxxxxxxxxxxxxNY 14534.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx Xxxxxx53 State Street, XxxxxxBostox, XxxxxxxxxxxxxXxxxxxxxxxxxx 00000 Xxxx: Xxxxxxxxx.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by ------ either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx c/o Xxxxx X. Xxxxxx, XxxxxxGeneral Counsel, XxxxxxxxxxxxxSEI Financial Management Corporation, 000 Xxxx Xxxxxxxxxx Xxxx, Xxxxx, XX 00000; and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA 19087-1658.

Appears in 1 contract

Samples: Administration Agreement (Profit Funds Investment Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx 5800 Corporate Drive, Pittsburgh, PA 15237-7010, axx xx xx xxx Xxxxxxx xx 000 X. Xxxxxxx Xxxxxx, XxxxxxFlint, XxxxxxxxxxxxxMI 48502, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxAttention: Xxxxx Xxxxxxxxxx.

Appears in 1 contract

Samples: Agreement (Golden Oak Family of Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx Xxxxxx1111 Xxxxxxx Xxxx, Xxxxxx#000, XxxxxxxxxxxxxXxxxx Xxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Prairie Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx Xxxxxx803 Cathedral Street, XxxxxxBaltxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 000 Xxxx Xxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx00000-0000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxPA.

Appears in 1 contract

Samples: Administration Agreement (Pillar Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxxx, Xxxxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx XxxxxxXxxxx Village Office Park, XxxxxxPittsford, XxxxxxxxxxxxxNY 14534.

Appears in 1 contract

Samples: Investment Advisory Agreement (Turner Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxx Xxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Management Contract (Morgan Grenfell Investment Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA and if to Distributors, at the Adviser at: 00 Xxxxxxxxxx Xxxxxxxx Xxxxxx, XxxxxxXxxxxx XX0X XXX, XxxxxxxxxxxxxXxxxxxx.

Appears in 1 contract

Samples: Investment Advisory Agreement (Sei International Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx Xxxxxx55 Monroe Street, XxxxxxSuite 2500, XxxxxxxxxxxxxXxxxxxx, XX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, Xxxx, XX 00000 xxx xx xx xxx Xxxxxxx, xt 1235 Westlakes Drive, Suixx 000, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxXxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxx, at 00 Xxxxxxxxxx XxxxxxP.O. Box 23042, XxxxxxColumbxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, Oxxx, XX 00000 xxx xx xx xxx Xxxxxxx, at Ten Post Office Square, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerAdviser, at 00 Xxxxxxxxxx Xxxxxx400 North Roxbury Drive, Xxxxxx7th Floxx, XxxxxxxxxxxxxXxxxxxx Xxxxx, and if to DistributorsXX 00000, at 00 Xxxxxxxxxx Xxxxxxxxx xx xx xxx Xxx-Xxxxxxx xx: 11111 Santa Monica Blvd., XxxxxxSuite 0000, XxxxxxxxxxxxxXxx Xxxxxxx, XX 90025, Attention: Daryl Weber.

Appears in 1 contract

Samples: Sub Advisory Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser at 0000 Xxxxxxx Xxxxxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, XxxxxxXxxxx, XxxxxxxxxxxxxXxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oak Associates Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxXxx Xxxxxxx Xxxxxx Xxxx, XxxxxxXxxx, Xxxxxxxxxxxxx, Xxxxxxxxxxxx 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx One First Union Center, 000 X. Xxxxxxx Xxxxxx, XxxxxxXxxxx 0000, XxxxxxxxxxxxxXxxxxxxxx, Xxxxx Xxxxxxxx 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, the Trust Administrator c/o the Trust Administrator, SEI Financial Management Corporation, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA and if to Distributors, the Adviser at 00 Xxxxxxxxxx 0000 Xxxxxxxxxxx Xxxxxx, XxxxxxXxxxxxxx, Xxxxxxxxxxxxx.Xxx Xxxx 00000, to the attention of Xxxxxx X.

Appears in 1 contract

Samples: Interim Investment Advisory Agreement (Evergreen Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA 19087 and if to Distributorsthe Adviser at: Two Gateway Center, at 00 Xxxxxxxxxx Xxxxxx6th floor, XxxxxxNewark, XxxxxxxxxxxxxNJ 07102- 5096.

Appears in 1 contract

Samples: Investment Advisory Agreement (Arbor Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 at: 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA and if to Distributors, at 00 Xxxxxxxxxx the Adviser at: 000 Xxxx Xxxx Xxxxxx, XxxxxxXxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Arbor Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxXxxx, XxxxxxxxxxxxxXX 00000 xxx xx xx xxx Xxxxxxx, and if to Distributorsxx 6700 Kalanianaole Highway, at 00 Xxxxxxxxxx XxxxxxXxxxx 000, XxxxxxXxxxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, Xxxxxxxxxxxxx, PA and if to Distributorsthe Adviser at: 00 Xxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxxx XX0X 0XX, Xxxxxx, XxxxxxxxxxxxxXxxxxxx.

Appears in 1 contract

Samples: Investment Advisory Agreement (Sei International Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxPA 19087-1658, and if to Distributorsthe Administrator at 000 Xxxx Xxxxxxxxxx Xxxx, at 00 Xxxxxxxxxx XxxxxxXxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000-0000.

Appears in 1 contract

Samples: Administration Agreement (Sti Classic Variable Trust)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTransfer Agent, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxXX, and if to DistributorsForum, attention: Director, at 00 Xxxxxxxxxx Two Xxxxxxxx Xxxxxx, XxxxxxXxxxxxxx, XxxxxxxxxxxxxXxxxx 00000.

Appears in 1 contract

Samples: Sub Transfer Agent Agreement (Cni Charter Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxx Xxxx, Xxxxxxxxxxxxx, XX 00000 and if to Distributorsthe Adviser, at 00 Xxxxxxxxxx 000 Xxxxx Xxxxxx, XxxxxxXxx Xxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Management Contract (Morgan Grenfell Investment Trust)

Notice. Any notice required or permitted to be given by either ------ party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by given below, or at such other address as such party may from time to time specify in writing to the other party pursuant to the party giving noticethis Section. The [Fund Entity]: if to the Issuer, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx.The Administrator:

Appears in 1 contract

Samples: Investment Management Agreement (Swiss Stock Portfolio)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, XxxxxxOxxx, Xxxxxxxxxxxxx, and if to DistributorsXX 00000 xxx xx xx xxx Xxxxxxr, at 00 Xxxxxxxxxx Xxxxxx700 South Flower Street, XxxxxxSxxxx 0000, XxxxxxxxxxxxxXxx Xxxxxxx, XX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 000 Xxxx Xxxxxxxxxx XxxxxxXxxx, XxxxxxXxxxx, XxxxxxxxxxxxxXxxxxxxxxxxx 00000, and if to Distributors, the Adviser at 00 Xxxxxxxxxx 000 Xxxxxxx Xxxxxx, XxxxxxXxx Xxxxxxx, XxxxxxxxxxxxxXxxxxxxxx 00000.

Appears in 1 contract

Samples: Agreement (Marquis Funds)

Notice. Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: if to the IssuerTrust, at 00 Xxxxxxxxxx XxxxxxOne Freedom Valley Road, Oxxx, XX 00000 xxx xx xx xxx Xxxxxxx, xx 2401 East Second Avenue, Xxxxx 000, Xxxxxx, Xxxxxxxxxxxxx, and if to Distributors, at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

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