Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 51 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 50 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 40 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 Section 13.6 hereof.
Appears in 13 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (New Covenant Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty 60) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 6 contracts
Samples: Custodian Agreement (Touchstone Institutional Funds Trust), Custodian Agreement (Touchstone Variable Series Trust), Custodian Agreement (Touchstone Funds Group Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph Section 12.5 hereof.
Appears in 4 contracts
Samples: Custodian Agreement (NFJ Dividend, Interest & Premium Strategy Fund), Custodian Agreement (Heartland Group Inc), Custodian Agreement (Janus Adviser)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 11.5 hereof.
Appears in 4 contracts
Samples: Custodian Agreement (Fund Asset Management Master Trust), Custodian Agreement (Fund Asset Management Master Trust), Custodian Agreement (Hotchkis & Wiley Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereofhereof or such sooner date as agreed to by the parties.
Appears in 3 contracts
Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Morgan Grenfell Investment Trust), Custodian Agreement (Scudder Institutional Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty (60) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 3 contracts
Samples: Custodian Agreement (Touchstone Investment Trust), Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Variable Series Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.. 16.2
Appears in 2 contracts
Samples: Custodian Agreement (Vanguard Index Funds), Custodian Agreement
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to the other party at its address set forth in paragraph Section 12.5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty five (5) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 Section 13.6 hereof.
Appears in 1 contract
Samples: Agreement (Adviser Managed Trust)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty ninety calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 13.5 hereof.
Appears in 1 contract
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty ninety (90) consecutive calendar days following the date that notice to such effect shall be delivered to the other party at its address set forth in paragraph 12.5 Section 13.6 hereof.”
Appears in 1 contract
Samples: Custody Agreement (Global X Funds)
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days, or such other number of days to which both parties agree in writing, following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 hereof.
Appears in 1 contract
Notice and Effect. This Agreement may be terminated by either party by written notice effective no sooner than sixty seventy-five (75) consecutive calendar days following the date that notice to such effect shall be delivered to other party at its address set forth in paragraph 12.5 Section 12.6 hereof.
Appears in 1 contract
Samples: Custodian Agreement (SEI Structured Credit Fund, LP)
