Common use of Term and Termination of Agreement Clause in Contracts

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A ("“Initial Term End Date"”) and thereafter shall thereafter continue in effect from year to year for successive one-year periods; provided, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to each Fund for one year following the Fund until the respective Fund’s effective date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any such Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the a Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and thereafter shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until October 31st following the first year anniversary of the effective date indicated on Schedule A ("Initial Term End Date") of the respective Fund’s registration statement and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") February 28, 2009 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. a. This Agreement shall continue in effect with respect to the Fund until the such date indicated as noted on Schedule A ("Initial Term End Date") and shall thereafter continue in effect with respect to each Fund from year to year for successive one-year periods, periods provided that this Agreement may be terminatedterminated by either party hereto, without payment of any penalty, with respect upon ninety (90) days’ prior written notice to the Fund:other party at its principal place of business.

Term and Termination of Agreement. This Agreement shall continue in effect with respect to each Fund for one year following the Fund until effective date of the date indicated on Schedule A ("Initial Term End Date") respective Fund’s registration statement and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A (the "Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until October 31 following the first year anniversary of the effective date indicated on Schedule A ("Initial Term End Date") of the respective Fund’s registration statement and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the FundFunds:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A ("Initial Term End Date") June 30, 2010 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and thereafter shall thereafter continue in effect from year to year for successive one-year periods; provided, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("the “Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") February 28, 2010 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") October 27, 2009 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") March 31, 2011 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. a. This Agreement shall continue in effect with respect to the Fund until the such date indicated as noted on Schedule A ("Initial Term End Date") and shall thereafter continue in effect with respect to each Fund from year to year for successive one-year periods, periods provided that this Agreement may be terminatedterminated by either party hereto, without payment of any penalty, with respect upon ninety (90) days’ prior written notice to the Fund:other party at its principal place of business or by email at the address specified in writing by such party.

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the FundFunds:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any such Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") February 28, 2011 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A (the "Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to each Fund through October 31 following the Fund until first year anniversary of the effective date indicated on Schedule A ("Initial Term End Date") of the respective Fund’s registration statement and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A (the "Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the FundFunds:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") May 31, 2010 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A that is the one-year anniversary of the effective date of this Agreement ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the each Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A ("the “Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the FundFunds:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") May 31, 2009 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the a Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the a Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and thereafter shall thereafter continue in effect from year to year for successive one-year periods; provided, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until one year following the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periodsClosing, provided that this Agreement may be terminated, without payment of any penaltypenalty by majority vote of the Trustees and the Independent Trustees voting separately, with respect to the Fund:for any reason and at any time.

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") ), and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This With respect to each Fund, this Agreement shall will have an initial term as set forth in Schedule A, and will continue in effect thereafter for subsequent one year periods unless terminated by the Adviser prior to the end of the preceding term. This Agreement will automatically terminate with respect to a Fund upon the Fund until termination of the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Advisory Agreement may be terminated, without payment of any penalty, with respect to that Fund. The obligations of the Fund:Adviser under Section 1 of this Agreement and of the Fund under Section 2 of this Agreement will survive the termination of this Agreement solely as to expenses and obligations incurred prior to the date of such termination.

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") Special Redemption Date as defined in the Fund's current prospectus, and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and thereafter shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") November 29, 2011 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until the date indicated on Schedule A ("“Initial Term End Date") and shall thereafter continue in effect from year ”). Thereafter, the parties may agree to year renew the Agreement for successive one or more additional one-year periods, provided that this . This Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall begin on the date first above written and shall continue in effect with respect to the Fund until the date indicated on listed in Schedule A ("Initial Term End Date") and shall thereafter continue until June 30, 2005 or such later date to which the parties agree in effect from year to year for successive one-year periodswriting. In addition, provided that this Agreement may be terminated, without payment of any penalty, shall terminate with respect to the Fund listed in Schedule A upon termination of the Management Agreement for the Fund:. If this Agreement is in effect with respect to the Fund for less than a full fiscal year, the Fund Operating Expenses and the Operating Expense Limit shall be calculated with respect to the portion of the applicable fiscal year during which this Agreement is in effect.

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the a Fund until the date indicated on Schedule A 31 January 2019 ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the that Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until June 30, 2022 (the date indicated on Schedule A ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the FundFunds:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year oneyear periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") April 30, 2012 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This With respect to each Fund. this Agreement shall will have an initial term as set forth in Schedule A, and will continue in effect thereafter for subsequent one-year periods unless terminated by the Adviser prior to the end of the preceding term. This Agreement will automatically terminate with respect to a Fund upon the Fund until termination of the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Advisory Agreement may be terminated, without payment of any penalty, with respect to that Fund. The obligations of the Fund:Adviser under Section 1 of this Agreement and of the Fund under Section 2 of this Agreement will survive the termination of this Agreement solely as to expenses and obligations incurred prior to the date of such termination.

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A (the "Initial Term InitialTerm End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("“Initial Term End Date"”) and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the each Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") November 30, 2012 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect with respect to each Fund from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the a Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue ). The parties may agree in effect from year writing to year for successive one-year periods, provided that extend the term of this Agreement beyond the Initial Term End Date for each Fund upon mutually acceptable terms. This Agreement may may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") _______ __, ____ and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund Funds until the date indicated on Schedule A ("Initial Term End Date") and thereafter shall thereafter continue in effect from year to year for successive one-year periods; provided, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the each Fund until the date indicated on Schedule A ("Initial Term End Date") and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund until February 28, 2017 at the date indicated on Schedule A ("Initial Term End Date") rate of 0.50%, and shall thereafter continue in effect from year to year for successive one-year periods, the first of which to end on February 28, 2018, at the rate of 0.75%, as indicated on Schedule A, provided that this Agreement may be terminated, without payment of any penalty, with respect to the Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") September 1, 2011 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund:

Term and Termination of Agreement. This Agreement shall continue in effect with respect to the Fund all Funds until the date indicated on Schedule A ("Initial Term End Date") January 31, 2016 and shall thereafter continue in effect from year to year for successive one-year periods, provided that this Agreement may be terminated, without payment of any penalty, with respect to the any Fund: