Term of Agreement; Amendment. 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 6 contracts
Samples: Fund Accounting Servicing Agreement (Usa Mutuals), Fund Accounting Servicing Agreement (Nuveen Investment Trust), Transfer Agent Servicing Agreement (Nuveen Investment Trust)
Term of Agreement; Amendment. 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 the Custodian and the Trust, and authorized or approved by the Board of TrusteesCompany.
Appears in 6 contracts
Samples: Private Investment Company (Mutual Fund Series Trust), Private Investment Company (Mutual Fund Series Trust), Private Investment Company (Mutual Fund Series Trust)
Term of Agreement; Amendment. 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 foregoingHowever, this Agreement may be terminated amended by any party upon the breach mutual written consent 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 Trusteesparties.
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Tortoise MLP Fund, Inc.), Fund Administration Servicing Agreement (Tortoise North American Energy Corp)
Term of Agreement; Amendment. 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 TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (First American Strategy Funds Inc), Fund Accounting Servicing Agreement (First American Investment Funds Inc)
Term of Agreement; Amendment. 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 Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Innovator ETFs Trust), Fund Administration Servicing Agreement (Innovator ETFs Trust), Fund Accounting Servicing Agreement (Innovator ETFs Trust)
Term of Agreement; Amendment. 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 partyparty specifying in reasonable detail the nature of such breach. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS the Custodian and the Trust, and authorized or approved by the Board of TrusteesCompany.
Appears in 2 contracts
Samples: Private Investment Company (Mutual Fund & Variable Insurance Trust), Private Investment Company (Mutual Fund & Variable Insurance Trust)
Term of Agreement; Amendment. 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 Company and the Trust, and authorized or approved by the Board of TrusteesBoard.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Term of Agreement; Amendment. 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 TrustCorporation, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wall Street Fund Inc)
Term of Agreement; Amendment. 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 TrustCompany, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)
Term of Agreement; Amendment. This Agreement may be terminated by either party upon giving at least 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 the Custodian and the Trust, and authorized or approved by the Board of TrusteesCompany.
Appears in 1 contract
Samples: Private Investment Company (Trust for Advised Portfolios)
Term of Agreement; Amendment. 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.upon
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust II)
