Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitely.
Appears in 8 contracts
Samples: Custody Agreement (Brookfield Investment Funds), Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Brookfield Real Assets Income Fund Inc.)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitelyseven (7) years.
Appears in 3 contracts
Samples: Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year year, and thereafter will continue indefinitelyin effect for successive annual periods thereafter.
Appears in 3 contracts
Samples: Custody Agreement (Tortoise Essential Assets Income Term Fund), Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year three years and thereafter will continue indefinitely.
Appears in 3 contracts
Samples: Custody Agreement (Steben Select Multi-Strategy Fund), Custody Agreement (Steben Select Multi-Strategy Master Fund), Custody Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year through December 31, 2017. Except to the extent amended hereby, the Agreement shall remain in full force and thereafter will continue indefinitelyeffect.
Appears in 3 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust II), Custody Agreement (DoubleLine Equity Funds)
Effective Period. This Agreement shall become effective as of the date first last written above below and will continue in effect for a period of one year and thereafter will continue indefinitelyyear.
Appears in 2 contracts
Samples: Custody Agreement (Waycross Independent Trust), Custody Agreement (Waycross Independent Trust)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitelytwo (2) years from the closing date of the Transaction.
Appears in 2 contracts
Samples: Custody Agreement (Altaba Inc.), Custody Agreement (Altaba Inc.)
Effective Period. This Agreement shall become effective as of the date first last written above below and will continue in effect for a period of one year and thereafter will continue indefinitelytwo (2) years (the “Initial Term”).
Appears in 2 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (Milliman Variable Insurance Trust)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year through December 31, 2016. Except to the extent amended hereby, the Agreement shall remain in full force and thereafter will continue indefinitelyeffect.
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust II)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitely(1) years.
Appears in 2 contracts
Samples: Custody Agreement (AIP Alternative Lending Fund A), Custody Agreement (AIP Alternative Lending Fund P)
Effective Period. This Agreement shall become effective as of the date first last written above below and will continue in effect for a period of one year and thereafter will continue indefinitely(1) year.
Appears in 2 contracts
Samples: Custody Agreement (Hussman Investment Trust), Custody Agreement (Williamsburg Investment Trust)
Effective Period. This Agreement shall become effective as of the date first written above its execution and will shall continue in full force and effect for a period of one year. Subsequent to the initial one-year and thereafter will continue indefinitelyterm, this Agreement may be terminated by either party as hereinafter provided.
Appears in 2 contracts
Samples: Custody Agreement (Prospect Energy Corp), Custody Agreement (Usa Reit Fund LLC)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitelynot less than 36 months.
Appears in 2 contracts
Samples: Custody Agreement (Keeley Funds, Inc.), Keeley Funds, Inc.
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitely(1) year.
Appears in 1 contract
Samples: Custody Agreement (F/M Funds Trust)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year (I) year, and thereafter will continue thereafter indefinitely.
Appears in 1 contract
Samples: Custody Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
Effective Period. This Agreement shall become effective as of the date first November 1, 2023 written above and will continue in effect for a period of one year and thereafter will continue indefinitely(1) year.
Appears in 1 contract
Samples: Custody Agreement (Monetta Trust)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a an initial period of one year two years and thereafter will continue indefinitelyin full force and effect until terminated as provided herein.
Appears in 1 contract
Samples: Management Investment Trust (Capital Management Investment Trust)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one (1) year and thereafter will continue indefinitely.
Appears in 1 contract
Samples: Custody Agreement (Oaktree Diversified Income Fund Inc.)
Effective Period. This Agreement shall become effective as of the date first written above and and, subject to Section 13.02, will continue in effect for a period of one year and thereafter will continue indefinitelytwo years.
Appears in 1 contract
Samples: Custody Agreement (Broadmark Funds)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitelytwo (2) years (“Initial Term”).
Appears in 1 contract
Samples: Custody Agreement (Delaware Wilshire Private Markets Tender Fund)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of two years, thereafter continuing in effect for one year and thereafter will continue indefinitelyterms.
Appears in 1 contract
Effective Period. This Agreement shall become will be effective as of the date first written above and will continue remain in effect for a period of one year and thereafter will continue indefinitely.
Appears in 1 contract
Samples: Confidentiality Agreement
Effective Period. This Agreement shall become effective as of the date first last written above below and will continue in effect for a period of one year and thereafter will continue indefinitelytwo (2) years.
Appears in 1 contract
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year. Thereafter, if not terminated, this Agreement shall continue in effect automatically as to each Fund for successive one-year and thereafter will continue indefinitelyperiods.
Appears in 1 contract
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitelytwo years (2) years.
Appears in 1 contract
Samples: Closed End Fund (Global Real Estate Investments Fund)
Effective Period. This Agreement shall become effective as of the date first written above and will continue in effect for a period of one year and thereafter will continue indefinitelytwo (2) year.
Appears in 1 contract
Effective Period. This Agreement shall become effective as of the date first written above and and, subject to Section 13.02, will continue in effect for a period of two years (the “initial term”), and will continue in effect thereafter for additional periods not exceeding one year and thereafter will continue indefinitelyso long as such continuation is approved at least annually by the Board of Directors.
Appears in 1 contract
Effective Period. This Agreement shall become effective as of the date first written above April 1, 2014 and will continue in effect for a period of one year two (2) years. Except to the extent amended hereby, the Agreement shall remain in full force and thereafter will continue indefinitelyeffect.
Appears in 1 contract
Samples: Custody Agreement (Aegis Funds)
