TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 33 contracts
Samples: Administration Agreement, Administration Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.), Administration Agreement (Cohen & Steers Preferred Securities & Income SMA Shares, Inc.)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from until August 26, 2009 (the effective date “Initial Term”) and shall automatically continue in full force and effect after such initial term Initial Term unless either party terminates this Agreement by written notice to the other party at least sixty one-hundred twenty (60120) days prior to the expiration of the initial term. After the Initial Term, either party may terminate the Agreement upon at least one-hundred twenty (120) days prior written notice to the other party.
Appears in 6 contracts
Samples: Sub Administration Agreement (PIMCO Flexible Emerging Markets Income Fund), Sub Administration Agreement (PIMCO California Flexible Municipal Income Fund), Sub Administration Agreement (PIMCO Flexible Emerging Markets Income Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date and until December 31, 2003. It shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 3 contracts
Samples: Administration Agreement (Henderson Global Funds), Form of Administration Agreement (Henderson Global Funds), Administration Agreement (Henderson Global Funds)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two three (3) years from the effective date (the “Initial Term”) and shall automatically continue in full force and effect after such initial term Initial Term unless either party terminates this Agreement by written notice to the other party at least sixty one hundred twenty (60120) days prior to the expiration of the initial term. After the Initial Term, either party may terminate the Agreement upon at least one hundred twenty (120) days prior written notice to the other party.
Appears in 3 contracts
Samples: Sub Administration Agreement (Allianz Funds), Sub Administration Agreement (Allianz RCM Global EcoTrends Fund), Sub Administration Agreement (PIMCO Income Opportunity Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two three (3) years from the effective date (the “Initial Term”) and shall automatically continue in full force and effect after such initial term Initial Term unless either party terminates this Agreement by written notice to the other party at least sixty one hundred twenty (60120) days prior to the expiration of the initial termInitial Term. After the completion of the Initial Term either party may terminate the Agreement upon one hundred twenty (120) days prior written notice to the other party.
Appears in 3 contracts
Samples: Sub Administration Agreement, Sub Administration Agreement (Nicholas Applegate Global Equity & Convertible Income Fund), Sub Administration Agreement (Nicholas-Applegate Equity & Convertible Income Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on as of the date of its execution and first above written. The Agreement shall remain in full force and effect for unless terminated by a period of two years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least on sixty (60) days days’ prior to the expiration of the initial termwritten notice.
Appears in 3 contracts
Samples: Sub Administration Agreement, Sub Administration Agreement (THL Credit, Inc.), Form of Sub Administration Agreement (THL Credit, Inc.)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two three (3) years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 3 contracts
Samples: Administration Agreement (Allstate Financial Investment Trust), Administration Agreement (Allstate Financial Investment Trust), Administration Agreement (Japan Fund Inc)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution first written above and shall remain in full force and effect for a period of two years from the effective date until December 31, 2006 and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 2 contracts
Samples: Sub Administration Agreement (Travelers Series Trust), Sub Administration Agreement (Travelers Series Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two three (3) years from the effective date (the "Initial Term"), and thereafter shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty ninety (6090) days prior to the expiration date of the initial termtermination.
Appears in 2 contracts
Samples: Administration Agreement (Laudus Trust), Administration Agreememt (Laudus Variable Insurance Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two one (1) years from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 2 contracts
Samples: Administration Agreement (First Eagle Overseas Variable Fund), Administration Agreement (First Eagle Funds)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date first written above and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration date of the initial termsuch termination.
Appears in 2 contracts
Samples: Master Administration Agreement (Met Investors Series Trust), Master Administration Agreement (Metropolitan Series Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date until December 31, 2001 and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 2 contracts
Samples: Administration Agreement (Scudder Weisel Capital Entrepreneurs Fund), Administration Agreement (Scudder Weisel Capital Entrepreneurs Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution first written above and shall remain in full force and effect for a period of two years from the effective date until December 31, 2002 and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 2 contracts
Samples: Administration Agreement (Met Investors Series Trust), Administration Agreement (Met Investors Series Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two three (3) years from the effective date (the “Initial Term”), and thereafter shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty ninety (6090) days prior to the expiration date of the initial termtermination.
Appears in 1 contract
Samples: Sub Administration Agreement (Schwab Strategic Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years one year from the effective date and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 1 contract
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date until December 31, 2002 and shall automatically continue in full force and effect after such initial term on an annual basis thereafter unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial term.
Appears in 1 contract
TERM, TERMINATION AND AMENDMENT. (a) ). This Agreement shall become effective on the date as of its execution October 8, 2009 and shall remain in full force and effect for a period of two three (3) years from the such effective date (the “Initial Term”), and thereafter shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty ninety (6090) days prior to the expiration date of the initial termtermination.
Appears in 1 contract
Samples: Sub Administration Agreement (Schwab Strategic Trust)
TERM, TERMINATION AND AMENDMENT. (a) ). This Agreement shall become effective on the date as of its execution August ___, 2009 and shall remain in full force and effect for a period of two three (3) years from the such effective date (the “Initial Term”), and thereafter shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty ninety (6090) days prior to the expiration date of the initial termtermination.
Appears in 1 contract
Samples: Sub Administration Agreement (Schwab Strategic Trust)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years one year from the effective date (the “Initial Term”) and shall automatically continue in full force and effect after such initial term renew year to year thereafter (each a “Renewal Term”), unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial termInitial Term or any Renewal Term.
Appears in 1 contract
Samples: Administration Agreement (Credit Suisse High Yield Bond Fund)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years one year from the effective date (the "Initial Term") and shall automatically continue in full force and effect after such initial term renew year to year thereafter (each a "Renewal Term", unless either party terminates this Agreement by written notice to the other party at least sixty (60) days prior to the expiration of the initial termInitial Term or any Renewal Term.
Appears in 1 contract
Samples: Co Administration Agreement (Credit Suisse Strategic Small Cap Fund Inc)
TERM, TERMINATION AND AMENDMENT. (a) This Agreement shall become effective on the date of its execution and shall remain in full force and effect for a period of two years from the effective date until December 31, 2003 and shall automatically continue in full force and effect after such initial term unless either party terminates this Agreement by written notice to the other party at least sixty (60) days days' prior to the expiration of the initial term.
Appears in 1 contract
Samples: Administration Agreement (Lmi Funds)
