Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 128 contracts

Samples: Transfer Agent Servicing Agreement (FundX Investment Trust), Transfer Agent Servicing Agreement (Mount Vernon Securities Lending Trust), Fund Accounting Servicing Agreement (Eip Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 82 contracts

Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers), Transfer Agent Servicing Agreement (Trust for Professional Managers)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 18 contracts

Samples: Fund Accounting Servicing Agreement (Fmi Mutual Funds Inc), Common Stock (Fmi Common Stock Fund Inc), Common Stock (Fmi Common Stock Fund Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written ~~above and will continue in effect for a period of three (3) years~~above. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 16 contracts

Samples: Transfer Agent Servicing Agreement (Academy Funds Trust), Fund Accounting Servicing Agreement (Academy Funds Trust), Transfer Agent Servicing Agreement (Olstein Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 14 contracts

Samples: Transfer Agent Servicing Agreement (Cushing MLP & Infrastructure Total Return Fund), Fund Administration Servicing Agreement (Stone Ridge Trust IV), Fund Administration Servicing Agreement (Stone Ridge Trust V)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three (3) years~~one year. ~~This~~ Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 9 contracts

Samples: Fund Administration Servicing Agreement (Hennessy Mutual Funds Inc), Transfer Agent Servicing Agreement (Hennessy Funds Inc), Transfer Agent Servicing Agreement (Henlopen Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three (3) years~~one year. ~~This~~ Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 9 contracts

Samples: Fund Administration Servicing Agreement (Cushing MLP Funds Trust), Fund Accounting Servicing Agreement (Cushing MLP Funds Trust), Assetmark Funds (Assetmark Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party ~~upon~~ giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 8 contracts

Samples: Fund Accounting Servicing Agreement (Cushing Renaissance Fund), Fund Accounting Servicing Agreement (Cushing Royalty & Income Fund), Fund Accounting Servicing Agreement (Cushing Renaissance Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 8 contracts

Samples: Transfer Agent Servicing Agreement (Poliwogg Regenerative Medicine Fund, Inc.), Transfer Agent Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit C.

Appears in 7 contracts

Samples: Transfer Agent Servicing Agreement (Horizon Funds), Transfer Agent Servicing Agreement (EntrepreneurShares Series Trust), Transfer Agent Servicing Agreement (USFS Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three (3) years~~one year. ~~This~~ Subsequent to the initial one-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 6 contracts

Samples: Fund Accounting Servicing Agreement (Greenspring Fund Inc), Fund Administration Servicing Agreement (Greenspring Fund Inc), Transfer Agent Servicing Agreement (Greenspring Fund Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written ~~notice to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 6 contracts

Samples: Fund Administration Servicing Agreement (Cushing Renaissance Fund), Fund Administration Servicing Agreement (Cushing Royalty & Income Fund), Fund Administration Servicing Agreement (Cushing Renaissance Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the ~~Board of Trustees~~Board.

Appears in 6 contracts

Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust IV), Transfer Agent Servicing Agreement (Stone Ridge Trust V), Transfer Agent Servicing Agreement (Stone Ridge Trust III)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written ~~above and will continue in effect for a period of three (3) years~~above. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 5 contracts

Samples: Fund Accounting Servicing Agreement (Frontegra Funds Inc), Fund Administration Servicing Agreement (Frontegra Funds Inc), Transfer Agent Servicing Agreement (Frontegra Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 5 contracts

Samples: Fund Administration Servicing Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund), Fund Administration Servicing Agreement (Special Opportunities Fund, Inc.), Fund Accounting Servicing Agreement (Special Opportunities Fund, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Subsequent to the initial three year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Companies, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 4 contracts

Samples: Fund Administration Servicing Agreement (Brandywine Fund Inc), Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Administration Servicing Agreement (Brandywine Blue Fund Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Trusts, and authorized or approved by the ~~Board~~ applicable Board(s) of Trustees.

Appears in 4 contracts

Samples: Transfer Agent Servicing Agreement (Underlying Funds Trust), Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust), Fund Accounting Servicing Agreement (Underlying Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by ~~either party~~ any of the parties upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any ~~party~~ of the parties upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Trustees of the Fund.

Appears in 4 contracts

Samples: Master Services Agreement (DoubleLine Income Solutions Fund), Master Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Master Services Agreement (DoubleLine Opportunistic Credit Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by ~~any~~ either party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust IV), Fund Accounting Servicing Agreement (Stone Ridge Trust V), Fund Accounting Servicing Agreement (Stone Ridge Trust III)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written ~~above and will continue in effect for a period of three (3) years~~above. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Savos Investments Trust), Transfer Agent Servicing Agreement (GPS Funds I), Transfer Agent Servicing Agreement (GPS Funds II)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and ~~will continue in effect for a period of three (3) years. This~~ this Agreement may be terminated by either party upon giving 90 ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise North American Energy Corp)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (GoodHaven Funds Trust), Fund Accounting Servicing Agreement (Loeb King Trust), Transfer Agent Servicing Agreement (Loeb King Trust)

Term of Agreement; Amendment. This Agreement ~~shall become~~ is effective as of ~~the date first written above~~ October 1, 2015 and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of by the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Provident Mutual Funds, Inc.), Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Corporation, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Accounting Servicing Agreement (Perritt Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Master Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ May 10, 2013 and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Locorr Investment Trust (LoCorr Investment Trust), Locorr Investment Trust (LoCorr Investment Trust), Locorr Investment Trust (LoCorr Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ However, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 3 contracts

Samples: Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc), Sub Administration Servicing Agreement (Wisconsin Capital Funds Inc), Fund Administration Servicing Agreement (IronBridge Funds, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving ~~90 days~~ ninety (90) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Brightwood Capital Corp I), Transfer Agent Servicing Agreement (HPS Corporate Lending Fund), Transfer Agent Servicing Agreement (BC Partners Lending Corp)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ May 1, 2009 and will continue in effect for a period of ~~three~~ one (31) ~~years~~year. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees. Except to the extent amended hereby, the Agreement shall remain in full force and effect.

Appears in 3 contracts

Samples: Accounting Servicing Agreement (Country Mutual Funds Trust), Transfer Agent Servicing Agreement (Country Mutual Funds Trust), Administration Servicing Agreement (Country Mutual Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above ~~and will continue in effect for a period of three (3) years.~~ This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (Savos Investments Trust), Fund Accounting Servicing Agreement (GPS Funds I), Fund Accounting Servicing Agreement (GPS Funds II)

Term of Agreement; Amendment. This Agreement ~~shall become~~ was originally effective as of ~~the date first written above~~ June 7, 2010 and ~~will continue in effect for a period~~ amended and restated as of ~~three (3) years~~June 7, 2012. This Agreement may be terminated by either party upon giving 90 ~~days~~ days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 3 contracts

Samples: Fund Administration Servicing Agreement (Needham Funds Inc), Transfer Agent Servicing Agreement (Needham Funds Inc), Fund Accounting Servicing Agreement (Needham Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Subsequent to the initial three-year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by ~~USBFS~~ USBFS, the Adviser and the Trust, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Underlying Funds Trust (Underlying Funds Trust), Underlying Funds Trust (Underlying Funds Trust), Fund Accounting Servicing Agreement (Aip Alternative Strategies Funds)

Term of Agreement; Amendment. This Agreement shall ~~become~~ be effective as of ~~the date first written above~~ May 1, 2018 and will continue in effect ~~for a period of three (3) years~~through April 30, 2021. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 3 contracts

Samples: Administration Servicing Agreement (Direxion Funds), Fund Accounting Servicing Agreement (Direxion Funds), Transfer Agent Servicing Agreement (Direxion Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 180 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees. The provisions of Sections 10, 13, 15, 16, 18 and 19 shall survive any termination.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Oaktree Funds), Fund Accounting Servicing Agreement (Oaktree Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Funds, and authorized or approved by the ~~Board of Trustees~~Board.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Fund II), Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Master Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written ~~above and will continue in effect for a period of three (3) years~~above. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit C.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Mairs & Power Funds Trust), Transfer Agent Servicing Agreement (Lord Asset Management Trust)

Term of Agreement; Amendment. This Agreement ~~shall become effective as of the date first written above and~~ will continue in effect ~~for a period of three (3) years~~until June 30, 2013. ~~This~~ Subsequent to June 30, 2013, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors. Except to the extent amended hereby, the Agreement shall remain in full force and effect.

Appears in 2 contracts

Samples: Servicing Agreement (Greenspring Fund Inc), Accounting Servicing Agreement (Greenspring Fund Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ 5 (3five) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Symetra Mutual Funds Trust), Transfer Agent Servicing Agreement (Symetra Mutual Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by ~~any~~ either party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ March 1, 2010 and will continue in effect for a period of ~~three~~ one (31) ~~years~~year. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 2 contracts

Samples: Accounting Servicing Agreement (Wintergreen Fund, Inc.), Administration Servicing Agreement (Wintergreen Fund, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three ~~(3)~~ years. ~~This~~ Subsequent to the initial three year term, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Claymore Trust), Transfer Agent Servicing Agreement (Claymore Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ January 1, 2023 and will continue in effect for a period of three (3) years. ~~This~~ After such period, this Agreement may be terminated by either party upon giving 90 ~~days~~ days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by ~~any~~ either party upon the breach of by the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds), Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ five (35) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (FundX Investment Trust), Fund Accounting Servicing Agreement (FundX Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 14 shall also apply to Exhibit C and to Exhibit D.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written ~~notice to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Funds, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect ~~for a period of three (3) years~~through December 31, 2013. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Equity Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Funds, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Transfer Agent Servicing Agreement (Salient MLP & Energy Infrastructure Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by ~~USBFS~~ USBGFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (KKR Credit Opportunities Portfolio), Transfer Agent Servicing Agreement (KKR Credit Opportunities Portfolio)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (USCA All Terrain Fund), Fund Administration Servicing Agreement (USCA All Terrain Fund)

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (FundX Investment Trust), Fund Accounting Servicing Agreement (FundX Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of January 13, 2014 and, unless terminated pursuant to the ~~date first written above and~~ terms hereof, will continue in effect ~~for a period of three (3) years~~until March 31, 2016. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust~~, and authorized or approved by the Board of Trustees~~.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Aegis Funds), Transfer Agent Servicing Agreement (Aegis Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 ~~days~~ days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by ~~any~~ either party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit B.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Stone Ridge Trust)

Term of Agreement; Amendment. This Agreement ~~shall become~~ is effective as of ~~the date first written above~~ August 1, 2015 and will continue in effect for a period of ~~three~~ five (35) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of by the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 2 contracts

Samples: Accounting Servicing Agreement (Nuveen Investment Funds Inc), Accounting Servicing Agreement (Nuveen Strategy Funds, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written ~~above and will continue in effect for a period of three (3) years.~~ above.. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Direxion Funds), Transfer Agent Servicing Agreement (Direxion Insurance Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ May 2, , 2015 and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Brown Advisory Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the ~~date first written above~~ Effective Date and will continue ~~in effect for a period of three (3) years. This Agreement may be~~ until terminated by either party upon giving 90 days prior written notice to the other party (or such shorter period as is may be mutually agreed upon by the parties). Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the ~~Board of Trustees~~Board.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust V)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first ~~written above and will continue in effect for a period of three (3) years~~written. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (LKCM Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Neuberger Berman MLP Income Fund Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the ~~date first written above~~ Effective Date and will continue in effect ~~for a period of three (3) years. This Agreement may be~~ until terminated by either party upon giving 90 days prior written notice to the other party (or such shorter notice period as is may be mutually agreed upon by the parties). Notwithstanding the foregoing, this Agreement may be terminated by ~~any~~ either party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust V)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ December 1, 2014 and will continue in effect for a period of ~~three~~ two (32) years. ~~This~~ However, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Keeley Funds, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the ~~Board of Trustees~~Board.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (South Point Floating Rate Income Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund)

Term of Agreement; Amendment. A. This Agreement shall become effective as of ~~the date first written above~~ March 22, 2011 and will continue in effect for a period of ~~three~~ five (35) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, as authorized and ~~authorized or~~ approved by the ~~Board of~~ Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Rochdale Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ January 1, 2016 and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Evermore Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and ~~the Trust~~each Fund, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement ~~may~~ rnay be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors of the Funds.

Appears in 1 contract

Samples: Transfer Agreement (Oneamerica Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (32) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Angel Oak Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (32) years. ~~This~~ However, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Angel Oak Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ June 7, 2010 and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving 90 ~~days~~ days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Needham Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and ~~will continue in effect for a period of three (3) years. This~~ this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching ~~party.~~ party or by the Company pursuant to Section 3.C. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ July 24, 2010 and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving 90 ~~days~~ days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Needham Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ June 7, 2010 and will continue in effect for a period of ~~three~~ two (32) years. ~~This~~ However, this Agreement may be terminated by either party upon giving 90 ~~days~~ days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Company, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Needham Funds Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the ~~date first written above~~ Effective Date and will continue in effect ~~for a period of three (3) years. This Agreement may be~~ until terminated by either party upon giving 90 days prior written notice to the other party (or such shorter notice period as is may be mutually agreed upon by the parties). Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Stone Ridge Trust V)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Subsequent to the three (3) year period, this Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter notice period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit B and Exhibit C.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Torray Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written ~~above and will continue in effect for a period of three (3) years~~above. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust~~, and authorized or approved by the Board of Trustees~~.

Appears in 1 contract

Samples: Mairs and Power Funds Trust (Mairs & Power Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.. The provisions of this Section 13 shall also apply to Exhibit C.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (GoodHaven Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and ~~the Trust~~each Fund, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Steben Select Multi-Strategy Master Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ May 2,, 2015 and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Brown Advisory Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ January 1, 2019 and will continue in effect ~~for a period of three (3) years~~through December 31, 2021 unless sooner terminated in accordance with the terms herein. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Praxis Mutual Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ December 8, 2009 and ~~will~~ shall continue ~~in effect for a period of three (3) years~~through December 31, 2012. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Accounting Servicing Agreement (Genworth Variable Insurance Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ December 1, 2017 and will continue in effect for a period of ~~three~~ five (35) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching ~~party~~pxxxx. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (LoCorr Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ However, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Bridges Investment Fund Inc)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 ninety (90) days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Business Development Corp of America)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Fund and authorized or approved by the Board of ~~Trustees.~~Directors. The provisions of this Section 13 shall also apply to Exhibit B.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Barrett Opportunity Fund, Inc.)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust,~~ Trust and authorized or approved by the Board of ~~Trustees.~~Directors. The provisions of this Section 12 shall also apply to Exhibit C.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (FBR Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. ~~This~~ Except as otherwise set forth in this Agreement, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (MainGate Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ November 1, 2012 and will continue in effect for a period of three (3) ~~years~~years and two (2) months. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Praxis Mutual Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving 90 days prior written notice ~~to the other party~~ or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (USCA All Terrain Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ December 1, 2017, and will continue in effect for a period of ~~three~~ five (35) years. This Agreement ~~may be~~ maybe terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (LoCorr Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ January 1, 2023 and will continue in effect for a period of three (3) years. ~~This~~ After such period, this Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by ~~any~~ either party upon the breach of by the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (PRIMECAP Odyssey Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of ~~the date first written above~~ December 1, 2017 and will continue in effect for a period of ~~three~~ five (35) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (LoCorr Investment Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of ~~three~~ two (32) years. This Agreement may be terminated by either party upon giving ~~90 days~~ ninety (90) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the ~~Trust~~Fund, and authorized or approved by the Board of ~~Trustees~~Directors.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Onex Falcon Direct Lending BDC Fund)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by ~~USBFS~~ USBFS, and the Trust, and authorized or approved by the Board of Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Torray Fund)

Term of Agreement; Amendment. A. This Agreement shall become effective as of ~~the date first written above~~ June 10, 2010 and will continue in effect for a period of ~~three~~ five (35) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, as authorized and ~~authorized or~~ approved by the ~~Board of~~ Trustees.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Rochdale Investment Trust)

Common use of Term of Agreement; Amendment Clause in Contracts