Common use of Termination or Assignment Clause in Contracts

Termination or Assignment. This Agreement may be terminated by the Trust, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry Lane, Suite 1600 Dxxxxx, XX 75225 as the case may be. Xxxx xxx xxxxxxxxxxx of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Trust, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the Trust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the Trust, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Services, LLC 615 East Michigan Street Milwaukee000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, WI 53202 XX 00000 or to the Company axat: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneZacks Series Trust 000 Xxxxx Xxxxxx Xxxxx Chicago, Suite 1600 Dxxxxx, XX 75225 IL 60606 as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the Trust, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the Trust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the TrustFund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: to Custodian at Firstar Mutual Fund Services, LLC 615 East Michigan Street Bank Milwaukee, WI 53202 NA, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneFund at Battery Park Funds, Suite 1600 DxxxxxInc. 0 Xxxxx Xxxxxxxxx Xxxxxx, Xxxx. X, Xxx Xxxx, XX 75225 00000-0000, as the case may be. Xxxx xxx xxxxxxxxxxx It is understood and agreed to by the parties that a notice to terminate one of the servicing contracts constitutes notice of termination for all servicing contracts that exist between the parties. Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the Trust, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at X.X. Xxx 0000, LLC 615 East Michigan Street MilwaukeeXxxxxxxxx, WI 53202 Xxxxxxxxx 00000, or to the Company ax: Trust at Suite 3260, 00 Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXxxxxx Xxxxx, Suite 1600 DxxxxxChicago, XX 75225 Illinois 60601, as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Trust to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Trust to the Trust, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the Trust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Xx. Xxxxx X. Tyler Attn.: Mutual Fund Services, LLC 615 East Michigan Street Services Firstar Bank Milwaukee, WI 53202 N.A. 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 or to the Company axat: Xxxx XxXxxx Xx. Xxxxx X. Glasgow LCM Internet Growth Fund, Inc. 000 X. Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneBlvd. Chicago, Suite 1600 Dxxxxx, XX 75225 IL 60607 as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Company (if required) to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Company to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Mr. James C. Tyler Attn.: Mutual Funx Xxxxxxxx Firstar Mutual Fund ServicesBank Milwaukee, LLC N.A. 615 East Michigan Street Milwaukee, WI 53202 or to the Company axWX 00000 xx xx xxx Xxxxxxx xx: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXx. Xxxxx X. Glasgow LCM Internet Groxxx Xxxx, Suite 1600 DxxxxxXxx. 810 W. Washington Blvd. Chicago, XX 75225 as the case IL 00000 xx xxx xase may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Company (if required) to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Company to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Trust Company Attn.: Mutual Fund Services, LLC Services 615 East Michigan Street Milwaukee, WI 53202 or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry Lane, Suite 1600 DxxxxxMilwaukxx, XX 75225 as the case may be00000 xx xx xxx Xxxxxxx xx: Xxxxxxxal Preservation Portfolios, Inc. 215 North Main Street West Bend, XX 00000 xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xxxxxxxxxxn of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Custodian at P.O. Box 2054, Milwxxxxx, Xxxxxxxxx 00000, xx xx xxx Xxxxxxx 0000 Sherry Laneat 100 South Rockland Xxxx, Suite 1600 DxxxxxXxxxxxxx, XX 75225 as the case may beXxxxxxxx 00000, xx xxx xxxx xxx xe. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Fund Company to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Fund Company to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto the Custodian at P.O. Box 2054, LLC 615 East Michigan Street Milwaukee, WI 53202 Wisconsin 53201, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry Lanexx 000 Xxxxx Xxxxxxxx Xxxx, Suite 1600 DxxxxxXxxxxxxx, XX 75225 Xxryland 19732, as the case may becaxx xxx xx. Xxxx xxx xxxxxxxxxxx of this Agreementxx xxxx Xxxxxxxxt, pending appointment of a successor to the Custodian or a vote of the shareholders of the Fund Company to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Fund Company to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act to act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Trust Company Attn.: Mutual Fund Services, LLC Services 615 East Michigan Street MilwaukeeMilwaxxxx, WI 53202 or to the Company axXX 00000 xx xx xxx Xxxxxxx xx: Xxxx XxXxxx Xxxxxxxxxx XXX Xunds, Inc. Attn.: Ms. Christine E. Walker 10250 Xxxxxxx 0000 Sherry LaneXxxxxx, Suite 1600 Dxxxxx500 Xxxxx, XX 75225 as the case may be00000 xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xxxxxxation of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCorporation, or by Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at P. O. Box 2054, LLC 615 East Michigan Street Milwaukee, WI 53202 Wisconsin 53201, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneCorporation at ______________, Suite 1600 Dxxxxx, XX 75225 as the case may bexx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx Xxon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Corporation to the TrustCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust Corporation to be held under terms similar to those of this Agreement, ; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Corporation of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCorporation, authorized or approved by a resolution of its Board of TrusteesDirector.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund ServicesBank Milwaukee, LLC N.A. 615 East Michigan Street Milwaukee, WI 53202 or to the Company axxx xxx Xxxxxxx xx: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXxxxxxxxx Xxxxx, Xxx. 400 Skokie Boulevard, Suite 1600 Dxxxxx500 Northbrook, XX 75225 as the case may beIL 60000-0000 Xxxx: Xxxxxxx Xxxxxxx xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx of this Xpon any termixxxxxx xx xxxs Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCorporation, or by Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at X.X. Xxx 0000, LLC 615 East Michigan Street MilwaukeeXxxxxxxxx, WI 53202 Xxxxxxxxx 00000, or to the Company ax: Corporation at 000 Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXxxxx Xxxxxx, Suite 1600 DxxxxxMilwaukee, XX 75225 Wisconsin 53202, as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian of its cash, securities and an other property, Custodian shall not deliver cash, securities or other property of the Fund Corporation to the TrustCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian custodian for the Trust Corporation to be held under terms similar to those of this Agreement, ; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Corporation of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCorporation, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Services, LLC 615 East Michigan Street Bank Milwaukee, WI 53202 N.A. 000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 or to the Company axat: Xxxx XxXxxx Kirr, Xxxxxxx Partners Funds, Inc. 000 Xxxxxxxxxx Xxxxxx Xxxxxxxx, Xxxxxxx 0000 Sherry Lane, Suite 1600 Dxxxxx, XX 75225 00000 Attn: Corporate Secretary as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCorporation, or by Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at P.O. Box _____, LLC 615 East Michigan Street MilwaukeeXxxxxxxxx, WI 53202 Xxxxxxxxx 00000, or to the Company ax: Corporation at 000 Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXxxxxx Xxxxx, Suite 1600 DxxxxxChicago, XX 75225 Illinois 60606, as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian Custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Corporation to the TrustCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than two million dollars ($2,000,000) as a Custodian for the Trust Corporation to be held under terms similar to those of this Agreement, ; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Corporation of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the Trust, authorized or approved by a resolution of its Board of Trustees.

Termination or Assignment. This Agreement may be terminated by the TrustFund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at P.O. Box 2054, LLC 615 East Michigan Street Milwaukee, WI 53202 Wisconsin 53201, or to the Company ax: Fund at 1256 Xxxxxx Xxxxxx, Xxxx XxXxxx Xxxx, Xxxxxxxxxx Xxxxxxx 0000 Sherry Lane00001, Suite 1600 Dxxxxx, XX 75225 as the case may be. Xxxx xxx xxxxxxxxxxx of this Agreementxx xxxx Xxxxxxxxx, pending xxxding appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Trust Company Attn.: Mutual Fund Services, LLC Services 615 East Michigan Street Milwaukee, WI 53202 or to the Company axCoxxxxx xx: Xxxx XxXxxx Xxxxx Xxxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneAttn.: Henry Hewitt 704 Court A Tacoma, Suite 1600 Dxxxxx, XX 75225 as the case WA 98402 xx xxx xxxx may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this AgreementAgreemxxx, pending appointment xxxxxxx xxxxintment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustCompany, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Act as a Custodian for the Trust Company to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Company of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustFund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at X.X. Xxx 0000, LLC 615 East Michigan Street MilwaukeeXxxxxxxxx, WI 53202 Xxxxxxxxx 00000, or to the Company ax: Fund at 000 Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXxxxxxx, Suite 1600 DxxxxxXxxxxxx, XX 75225 Xxxxxxxx 00000, as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustFund, but may deliver them to a bank or trust company of or its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustFund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at X.X. Xxx 0000, LLC 615 East Michigan Street MilwaukeeXxxxxxxxx, WI 53202 Xxxxxxxxx 00000, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Fund at 0000 Xxxxxxx 0000 Sherry LaneXxx, Suite 1600 DxxxxxXxxxxxxxxx, XX 75225 Xxxxxxxx 00000, as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustFund, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCorporation, on behalf of the Funds, or by the Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto the Custodian at P. O. Box 2054, LLC 615 East Michigan Street Milwaukee, WI 53202 or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneXxxxxxxxx 00000, Suite 1600 Dxxxxxxx xx xxx Xxxxxxxxxxx xx 000 Heritage Reserve, XX 75225 as the case may beMenomonee Xxxxx, Xxxxxxxxx 00000, xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx termination of this Agreement, pending appointment of a successor to the Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian of its cash, securities and other property, the Custodian shall not deliver cash, securities or other property of the Fund Corporation to the TrustCorporation, but may deliver them to a bank or trust company of its own selection selection, that meets the requirements of the 1940 Investment Company Act as a Custodian for the Trust Corporation to be held under terms similar to those of this Agreement, provided, however, that the Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Corporation of all liabilities constituting a charge on or against the properties then held by the Custodian or on or against the Custodian, and until full payment shall have been made to the Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by the Custodian without the consent of the TrustCorporation, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCorporation, or by Custodian, on ninety (90) days sixty days' notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at P.O. Box 701, LLC 615 East Michigan Street Milwaukee, WI 53202 Wisconsin 53201-0701, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneCorporatixx xx X.X. Xxx 0000, Suite 1600 DxxxxxXxxxxxxxxx, XX 75225 Xxxxxxxx 00007, as the case may be. Xxxx Upxx xxx xxxxxxxxxxx of this Agreementxx xxxx Xxxxxxxxx, pending xxxding appointment of a successor to Custodian or a vote of the shareholders of the Fund Corporation to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund Corporation to the TrustCorporation, but may deliver them to a bank or trust company in the City of Milwaukee of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian custodian for the Trust Corporation to be held under terms similar to those of this Agreement, ; provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Corporation of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCorporation, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustCompany, on behalf of the Fund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: Firstar Mutual Fund Servicesto Custodian at P.O. Box 2054, LLC 615 East Michigan Street Milwaukee, WI 53202 Wisconsin 53201, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneFund at Suite 1000, Suite 1600 Dxxxxx000 Xxxxx Xxxxxxxx Xxxxxx, XX 75225 as the case may beXxxxxxx, Illinois 60601, Attention Samuel Xxxxxxxx, xx xxx xxxx xxx xx. Xxxx xxx xxxxxxxxxxx xxxxxnation of this Agreementthxx Xxxxxxxxx, pending xxxxxng appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian Custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustFund, but may deliver them to a bank or trust company of its own selection that meets the requirements of the 1940 Investment Company Act to act as a Custodian for the Trust Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, compensation costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustCompany, authorized or approved by a resolution of its Board of TrusteesDirectors.

Termination or Assignment. This Agreement may be terminated by the TrustFund, or by Custodian, on ninety (90) days notice, given in writing and sent by registered mail to: to Custodian at Firstar Mutual Fund ServicesTrust Company, LLC 615 East Michigan Street Milwaukee000 Xxxx Xxxxxxxx Xxxxxx, WI 53202 Xxxxxxxxx, Xxxxxxxxx 00000, or to the Company ax: Xxxx XxXxxx Xxxxxxxxxx Xxxxxxx 0000 Sherry LaneFund at ______________________________________________________, Suite 1600 Dxxxxx, XX 75225 as the case may be. Xxxx xxx xxxxxxxxxxx Upon any termination of this Agreement, pending appointment of a successor to Custodian or a vote of the shareholders of the Fund to dissolve or to function without a custodian of its cash, securities and other property, Custodian shall not deliver cash, securities or other property of the Fund to the TrustFund, but may deliver them to a bank or trust company of its own selection that meets the requirements selection, having an aggregate capital, surplus and undivided profits, as shown by its last published report of the 1940 Act not less than Two Million Dollars ($2,000,000) as a Custodian for the Trust Fund to be held under terms similar to those of this Agreement, provided, however, that Custodian shall not be required to make any such delivery or payment until full payment shall have been made by the Trust Fund of all liabilities constituting a charge on or against the properties then held by Custodian or on or against Custodian, and until full payment shall have been made to Custodian of all its fees, compensation, costs and expenses, subject to the provisions of Section 10 of this Agreement. This Agreement may not be assigned by Custodian without the consent of the TrustFund, authorized or approved by a resolution of its Board of TrusteesDirectors.