Common use of EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER Clause in Contracts

EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Board’s delegation to the Custodian as Foreign Custody Manager of the Funds shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five (45) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds with respect to designated countries.

Appears in 1 contract

Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund)

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EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Board’s delegation to the Custodian as Foreign Custody Manager of the Funds Fund under this Addendum shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five sixty (4560) days after receipt by the non-terminating party of such notice. Notwithstanding any of the foregoing, the Board’s delegation to the Custodian as Foreign Custody Management of the Fund under this Addendum shall terminate immediately upon termination of the Agreement. The provisions of Section 3.2.2 1.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds Fund with respect to designated countries.

Appears in 1 contract

Samples: Custody Agreement (Prospect Energy Corp)

EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Board’s delegation to the Custodian as Foreign Custody Manager of the Funds Fund under this Addendum shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five sixty (4560) days after receipt by the non-terminating party of such notice. Notwithstanding any of the foregoing, the Board’s delegation to the Custodian as Foreign Custody Manager of the Fund under this Addendum shall terminate immediately upon termination of the Agreement. The provisions of Section 3.2.2 1.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds Fund with respect to designated countries.

Appears in 1 contract

Samples: Custody Agreement (Rochdale Investment Trust)

EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Board’s The Board of Trustees' delegation to the Custodian as Foreign Custody Manager of the Funds Fund shall be effective as of the date hereof of execution of this Agreement and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five at the earlier of (45i) ninety days after receipt by the non-terminating party of such noticenotice or (ii) the effectiveness of the termination of this Agreement. The provisions of Section 3.2.2 3.3 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds Fund with respect to designated countries.

Appears in 1 contract

Samples: Custodian Agreement (Baupost Fund)

EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Board’s delegation to the Custodian as Foreign Custody Manager of the Funds Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five thirty (4530) days days, or such longer period as the parties may agree, after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds Fund with respect to designated countries.

Appears in 1 contract

Samples: Custodian Agreement (NexPoint Capital, Inc.)

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EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each The Board’s 's delegation to the Custodian as Foreign Custody Manager of the Funds shall be effective as of the date hereof and Fund shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five (45) thirty days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof 3.3 shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds Fund with respect to designated countries.

Appears in 1 contract

Samples: Custodian Agreement (Davis Variable Account Fund Inc)

EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Board’s The Board of Trustees' delegation to the Custodian as Foreign Custody Manager of the Funds Fund shall be effective as of the date hereof of execution of this Amendment and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five (45) thirty days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof 3.3 of this Article 3 shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds Fund with respect to designated countries.

Appears in 1 contract

Samples: Old Mutual South (Old Mutual South Africa Equity Trust)

EFFECTIVE DATE AND TERMINATION OF THE CUSTODIAN AS FOREIGN CUSTODY MANAGER. Each Board’s delegation to the Custodian as Foreign Custody Manager of the Funds applicable Fund(s) shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective forty-five (45) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of the Custodian as Foreign Custody Manager of the Funds with respect to designated countries.

Appears in 1 contract

Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund)

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