Common use of Term of Agreement; Amendment Clause in Contracts

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect 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. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust), Fund Administration Servicing Agreement (DoubleLine Funds Trust)

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Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect through December 31, 20132014. 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. (signatures on the following page).

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Administration 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 through December 31, 2013for 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, Trust and authorized or approved by the Board of Trustees. Except The provisions of Sections 8, 10, 12, 13, 14, 17 and Exhibit C and Exhibit D shall survive termination. The provisions of this Section 13 shall also apply to the extent supplemented hereby, the Agreement shall remain in full force Exhibit C and effect. (signatures on the following page)Exhibit D.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Oaktree Funds), Transfer Agent Servicing Agreement (Oaktree Funds)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2013 and will continue in effect through December 31, 2013for 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. Amended Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Evermore Funds Trust), Fund Administration Servicing Agreement (Evermore Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above March 15, 2011 and will continue in effect through December 31, 2013for a period of one (1) 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 TrustCompany, and authorized or approved by the Board of TrusteesDirectors. Except to the extent supplemented hereby, the Agreement shall remain in full force Exhibit A is superseded and effect. (signatures on the following page)replaced with Exhibit A attached hereto.

Appears in 2 contracts

Samples: Administration Servicing Agreement (Wintergreen Fund, Inc.), Accounting 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 through December 31, 20132017. 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. (signatures on the following page).

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Administration 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 through December 31, 2013for 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 Madison on behalf of the Trust, Trusts and authorized or approved by the Board Board. The provisions of Trustees. Except this Section 13 shall also apply to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)Exhibit C.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Madison Mosaic Equity Trust), Transfer Agent Servicing Agreement (Madison Mosaic Income 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 through December 31, 2013for 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 amended hereby, the Agreement shall remain in full force and effect. (signatures Signatures on the following page)

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Quaker Investment Trust)

Term of Agreement; Amendment. This Agreement shall become continue for a period of three years effective as of the date first written above and will continue in effect through December 31April 1, 20132015. 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. Exhibit D of the Agreement is hereby superseded and replaced with Amended Exhibit D attached hereto. Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Cook & Bynum Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above November 1, 2015 and will continue in effect through December 31, 2013for 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 TrustCompany, and authorized or approved by the Board of TrusteesDirectors. Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto. (signatures on the following page) Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Monetta Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect through December 31, 20132017. 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. Amended Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (DoubleLine Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect through December 31, 20132014. 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. Amended Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)11/2013 1

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above of January 1, 2018 and will continue in effect through December 31, 20132021. 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. Exhibit B of the Agreement is hereby superseded and replaced with Exhibit B attached hereto. (signatures on the following page) Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective continue for a period of three (3) years as of the date first written above and will continue in effect through December 31April 1, 20132015. 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. Exhibit B, the fees of the Agreement, is hereby superseded and replaced with Amended Exhibit B attached hereto. Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page)

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Cook & Bynum Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect through December 31, 20132017. 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. Amended Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto. (signatures on the following page) Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)

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Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2019 and will continue in effect through December 31, 2013for 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. Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

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 December 8, 2009 and will shall continue in effect through December 31, 20132012. 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 amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Administration Servicing Agreement (Genworth Variable Insurance Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above January 1, 2013 and will continue in effect through December 31, 2013for 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. Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

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 through December 31, 20132014. 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. Amended Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)) 11/2013 1

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (DoubleLine Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above of January 1, 2018 and will continue in effect through December 31, 20132021. 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. Exhibit B of the Agreement is hereby superseded and replaced with Exhibit B attached hereto. Except to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (DoubleLine Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above November 1, 2015 and will continue in effect through December 31, 2013for 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 TrustCompany, and authorized or approved by the Board of TrusteesDirectors. Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto. (signatures on the following page) Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Monetta Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect through December 31for a period of two (2) years, 2013thereafter continuing in effect for one (1) year terms. This Agreement may be terminated by either party upon giving 90 60 days prior written notice to the other party 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. In addition, the Trust may, at any time, immediately terminate this Agreement in the event of the appointment of a conservator or receiver for USBFS, or any of its affiliates, by an appropriate regulatory agency or court of competent jurisdiction. 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. Except The provisions of this Section 13 shall also apply to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)Exhibit C.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (PENN Capital Funds Trust)

Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above May 1, 2010 and will continue in effect through December 31, 2013for 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. Exhibit B is superseded and replaced with Exhibit B attached hereto. Except to the extent supplemented amended hereby, the Agreement shall remain in full force and effect. (signatures on the following page).

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Country Mutual Funds 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 through December 31, 2013for 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. Except The provisions of this Section 13 shall also apply to the extent supplemented hereby, the Agreement shall remain in full force and effect. (signatures on the following page)Amended Exhibit C.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Brown Advisory Funds)

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