Common use of Term and Termination; Assignment; Amendment Clause in Contracts

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the Acquiring Funds’ and the Acquired Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. This Agreement shall continue until terminated in writing by either party upon sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds may not purchase additional shares of the Acquired Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 3 contracts

Sources: Fund of Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Loomis Sayles Funds I), Fund of Funds Investment Agreement (Natixis Funds Trust IV)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Acquired Funds’ and the Acquired Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b9(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds Fund may not purchase additional shares of the Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. This (d) Other than as set forth in Section 7 above, this Agreement may be amended only by a writing that is signed by each affected party.

Appears in 3 contracts

Sources: Fund of Funds Investment Agreement (Northwestern Mutual Series Fund Inc), Fund of Funds Investment Agreement (Northwestern Mutual Series Fund Inc), Fund of Funds Investment Agreement (Allspring Funds Trust)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Funds’ and the Acquired Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds may not purchase additional shares of the Acquired Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 3 contracts

Sources: Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Natixis Funds Trust IV)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Acquired Funds’ and the Acquired Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds may not purchase additional shares of the any Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 2 contracts

Sources: Fund of Funds Investment Agreement (Goldman Sachs Trust), Fund of Funds Investment Agreement (Goldman Sachs Trust II)

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the Acquiring Funds’ Fund’s and the Acquired Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. This Agreement shall continue until terminated in writing by either party upon sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds Fund may not purchase additional shares of the Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 2 contracts

Sources: Fund of Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Natixis ETF Trust II)

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the an Acquired Fund’s and an Acquiring Funds’ and the Acquired Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b)9(b) hereof. b. This Agreement shall continue until terminated in writing (1) by mutual agreement anytime or (2) by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds Fund(s) may not purchase additional shares of the Acquired Funds Fund(s) beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Nationwide Variable Insurance Trust)

Term and Termination; Assignment; Amendment. a. This Agreement shall be effective for the duration of the Acquiring Funds’ Acquired Fund’s and the Acquired Funds’ Acquiring Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b)9(b) hereof. b. This Agreement shall continue until terminated in writing by either party upon sixty (60) 30 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds Fund may not purchase additional shares of the Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. This Agreement may not be assigned by either party without the prior written consent of the other. d. This Other than as set forth in Section 7 above, this Agreement may be amended only by a writing that is signed by each affected party.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Nationwide Variable Insurance Trust)

Term and Termination; Assignment; Amendment. a. 5.1 This Agreement shall be effective for the duration of the Acquiring Acquired Funds’ and the Acquired Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b)5.2. b. 6.2 This Agreement shall continue until terminated in writing by either party upon sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Funds may not purchase additional shares of the Acquired Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. 6.3 This Agreement may not be assigned by either party without the prior written consent of the other. d. 6.4 This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (BNY Mellon Investment Funds II, Inc.)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquired Funds' and the Acquiring Funds’ and the Acquired Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b9(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 30 days' notice to the other party. Upon termination of this Agreement, the Acquiring Funds Fund may not purchase additional shares of the Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. This (d) Other than as set forth in Sections 6 and 7 above, this Agreement may be amended only by a writing that is signed by each affected party. (e) No director, trustee, officer, employee, agent, employee or shareholder of any Registrant shall have any personal liability under this Agreement, and that this Agreement is binding only upon the assets and property of the applicable series of each such Registrant.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Principal Exchange-Traded Funds)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Acquired Funds’ and the Acquired Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b6(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party, provided however, that the provisions of Section 4 shall survive the termination of this Agreement. Upon termination of this Agreement, the an Acquiring Funds Fund may not purchase additional shares of the an Acquired Funds Fund beyond the Section 12(d)(1)(A12(d)(l)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Six Circles Trust)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Acquired Funds’ and the Acquired Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party. Upon termination of this Agreement, the an Acquiring Funds Fund may not purchase additional shares of the an Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Forethought Variable Insurance Trust)

Term and Termination; Assignment; Amendment. a. (a) This Agreement shall be effective for the duration of the Acquiring Acquired Funds’ and the Acquired Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 5(b6(b). b. (b) This Agreement shall continue until terminated in writing by either party upon sixty (60) 60 days’ notice to the other party, provided however, that the provisions of Section 4 shall survive the termination of this Agreement. Upon termination of this Agreement, the an Acquiring Funds Fund may not purchase additional shares of the an Acquired Funds Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. c. (c) This Agreement may not be assigned by either party without the prior written consent of the other. d. (d) This Agreement may be amended only by a writing that is signed by each affected party.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Six Circles Trust)