Common use of TERMINATION; NO ASSIGNMENT Clause in Contracts

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon not more than sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a Fund the Funds at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the FundFunds. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, transfer any and all books and records of the Fund Funds maintained by the Adviser on behalf of the FundFunds. (b) This Agreement cannot be assigned without the consent of the Board of Trustees. This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company 1940 Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon not more than sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment thereofits assignment, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated without payment or penalty by the Trust on behalf of a Fund at any time without payment of any penaltytime, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the Adviser, and without payment or penalty by the Adviser upon sixty (60) days’ written notice to the a Fund. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, transfer any and all books and records of the Fund Funds maintained by the Adviser on behalf of the FundFunds. Notwithstanding the foregoing, the Adviser shall have the right to retain a copy of any such books and records for regulatory and compliance purposes. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a the Fund at any time without payment of any penalty, by the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, upon sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, any and all books and records of the Fund maintained by the Adviser on behalf of the Fund; provided however that the Advisor may maintain duplicate copies of such books and records for its files at its own expense. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a Fund the Funds at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ ' written notice to the Adviser, and by the Adviser upon sixty (60) days’ ' written notice to the FundFunds. In the event of a termination, the Adviser shall cooperate in the orderly transfer of the Fund’s Funds’ affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, transfer any and all books and records of the Fund Funds maintained by the Adviser on behalf of the FundFunds. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a the Fund at any time without payment of any penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the a Fund, upon sixty (60) days’ written notice to the AdviserAdvisor, and by the Adviser Advisor upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser Advisor shall cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s expense, transfer any and all books and records of the Fund maintained by the Adviser Advisor on behalf of the Fund, provided, however, that the Advisor may maintain duplicate copies of such books and records for its files at its own expenses. (b) This Agreement shall terminate automatically in the event of any transfer or assignment thereof, as defined in the Investment Company Act.

TERMINATION; NO ASSIGNMENT. (a) This Agreement may be terminated by the Trust on behalf of a Fund the Fund, at any time time, without payment of any penalty, by the Board of Trustees Trustees, or by vote of a majority of the outstanding voting securities of the Fund, upon not more than sixty (60) days’ written notice to the Adviser, and by the Adviser upon sixty (60) days’ written notice to the Fund. In the event of a termination, the Adviser shall reasonably cooperate in the orderly transfer of the Fund’s affairs and, at the request of the Board of Trustees, transfer, at the Fund’s sole expense, any and all books and records of the Fund maintained by the Adviser on behalf of the Fund. (b) This Agreement shall terminate automatically in the event of any assignment thereofassignment, as defined in the Investment Company Act, thereof.