Common use of EFFECTIVENESS, DURATION AND TERMINATION Clause in Contracts

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust then existing and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or the Series commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder or (ii) by Schroder on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroder, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder shall promptly transfer to the successor administrator the original or copies of all accounts and records maintained by Schroder under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroder, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust Fund then existing and shall relate to every other Series as of the later of the date on which the TrustFund's Registration Statement relating to the shares of such Series becomes effective or and the Series commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder the Subadministrator or (ii) by Schroder the Subadministrator on 60 days' written notice to the TrustFund. Upon receiving notice of termination by Schroderthe Subadministrator, the Trust Fund shall use its best efforts to obtain a successor administratorsubadministrator. Upon receipt of written notice from the Trust Fund of the appointment of a successor, and upon payment to Schroder the Subadministrator of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder the Subadministrator shall promptly transfer to the successor administrator subadministrator the original or copies of all accounts and records maintained by Schroder the Subadministrator under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor sub-administrator in the establishment of the accounts and records necessary to carry out the successor sub-administrator's responsibilities. For so long as Schroder the Subadministrator continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust Fund and Schroderthe Subadministrator, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust then existing and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or and the Series commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder the Subadministrator or (ii) by Schroder the Subadministrator on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroderthe Subadministrator, the Trust shall use its best efforts to obtain a successor administratorsubadministrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder the Subadministrator of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder the Subadministrator shall promptly transfer to the successor administrator subadministrator the original or copies of all accounts and records maintained by Schroder the Subadministrator under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor sub-administrator in the establishment of the accounts and records necessary to carry out the successor sub-administrator's responsibilities. For so long as Schroder the Subadministrator continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroderthe Subadministrator, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series Fund on November 11, 2002. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the Trust then existing and shall parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or the Series commences operationsFunds. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed with respect to each year for an additional term of one yearFund unless earlier terminated in accordance with this Section or until the Fund ceases operations. (c) Notwithstanding Section 11(b), this Agreement may be terminated with respect to a Fund, without the payment of any penalty (i) by either the Trust or Forum (A) ten (10) business days after written notice to the other party of a material breach of this Agreement if the breach has not been cured by the breaching party within that period or (B) immediately in the event of an incurable material breach of this Agreement. Any termination shall be effective as of the date specified in the notice. (d) This Agreement may be terminated with respect to a Series Fund at any time, without the payment of any penalty, penalty by either the Trust or Forum on sixty (i60) by the Board on 60 days' written notice to Schroder or (ii) by Schroder on 60 days' written notice to the Trustother party. Any termination shall be effective as of the date specified in the notice. (e) Upon receiving notice of termination of this Agreement by Schrodereither party, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder Forum shall promptly transfer to the successor administrator transfer agent the original or copies of all accounts books and records maintained by Schroder Forum under this agreement Agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator transfer agent in the establishment of the accounts books and records necessary to carry out the successor administratortransfer agent's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after . (f) Upon termination of this Agreement as agreed to by the Trust and SchroderAgreement, the provisions Trust, on behalf of each applicable Fund, shall remain liable to Forum in accordance with Section 7 of this Agreement for the payment of all fees and expenses incurred only up to the date of termination of this Agreement. (g) The obligations of Sections 4 3, 9, 10, 15, and 6 hereof 17 shall continue in full force and effectsurvive any termination of this Agreement.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on as of the date first above written with respect to each Series existing series of the Trust then existing Trust, and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or the Series commences operationseffective. (b) This Agreement shall continue remain in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one yearindefinitely. (c) This Agreement may be terminated with respect to a Series at any timeSeries, or Class thereof, without the payment of any penalty, (i) by a vote of a majority of the Board on 60 days' written notice to Schroder FFC or (ii) by Schroder FFC on not less than 60 days' written notice to the Trust. Such termination shall be effective as of the date specified in the notice. Upon receiving notice of termination by SchroderFFC, the Trust shall use its best efforts to obtain a successor administratortransfer agent. Upon receipt of written notice from the Trust of the appointment of a successorthe successor transfer agent and Oral or Written Instructions, and upon payment to Schroder FFC of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursementsdisbursements (as described in Section 20), Schroder FFC shall promptly transfer to the successor administrator transfer agent the original or copies of all accounts books and records maintained by Schroder under this agreement FFC hereunder including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator transfer agent in the establishment of the accounts books and records necessary to carry out the successor administratortransfer agent's responsibilities. For so long as Schroder FFC continues to perform any of the services contemplated by this Agreement after termination of this Agreement (as agreed to by the Trust and SchroderFFC), the provisions of Sections 4 20 and 6 21 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of Fund is the Trust then existing and shall relate to every other Series fund created as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series fund becomes effective or the Series fund commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series Fund at any time, without the payment of any penalty, : (i) by the Board on 60 days' written notice to Schroder Schroder, or (ii) by Schroder on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroder, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, successor and upon payment to Schroder of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder shall promptly transfer to the successor administrator the original or copies of all accounts and records maintained by Schroder under this agreement Agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroder, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series Fund of the Trust then existing and shall relate to every other Series fund created as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series fund becomes effective or the Series fund commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series Fund at any time, without the payment of any penalty, : (i) by the Board on 60 days' written notice to Schroder ▇▇▇▇▇▇▇▇ Advisors, or (ii) by Schroder ▇▇▇▇▇▇▇▇ Advisors on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroder▇▇▇▇▇▇▇▇ Advisors, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, successor and upon payment to Schroder ▇▇▇▇▇▇▇▇ Advisors of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder ▇▇▇▇▇▇▇▇ Advisors shall promptly transfer to the successor administrator the original or copies of all accounts and records maintained by Schroder ▇▇▇▇▇▇▇▇ Advisors under this agreement Agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder ▇▇▇▇▇▇▇▇ Advisors continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroder▇▇▇▇▇▇▇▇ Advisors, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series Fund of the Trust then existing and shall relate to every other Series fund created as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series fund becomes effective or the Series fund commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series Fund at any time, without the payment of any penalty, : (i) by the Board on 60 days' written notice to Schroder the Subadministrator, or (ii) by Schroder the Subadministrator on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroderthe Subadministrator, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, successor and upon payment to Schroder the Subadministrator of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder the Subadministrator shall promptly transfer to the successor administrator the original or copies of all accounts and records maintained by Schroder the Subadministrator under this agreement Agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder the Subadministrator continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroderthe Subadministrator, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust then existing and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or the Series commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder or (ii) by Schroder on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroder, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder shall promptly transfer to the successor administrator the original or copies of all accounts and records maintained by Schroder under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-machine- readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroder, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust Fund then existing and shall relate to every other Series as of the later of the date on which the TrustFund's Registration Statement relating to the shares of such Series becomes effective or and the Series commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder the Subadministrator or (ii) by Schroder the Subadministrator on 60 days' written notice to the TrustFund. Upon receiving notice of termination by Schroderthe Subadministrator, the Trust Fund shall use its best efforts to obtain a successor administratorsubadministrator. Upon receipt of written notice from the Trust Fund of the appointment of a successor, and upon payment to Schroder the Subadministrator of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder the Subadministrator shall promptly transfer to the successor administrator subadministrator the original or copies of all accounts and records maintained by Schroder the Subadministrator under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroder, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.sub-

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust then existing and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or and the Series commences operations. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder the Subadministrator or (ii) by Schroder the Subadministrator on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroderthe Subadministrator, the Trust shall use its best efforts to obtain a successor administratorsubadministrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder the Subadministrator of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder the Subadministrator shall promptly transfer to the successor administrator subadministrator the original or copies of all accounts and records maintained by Schroder the Subadministrator under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-machine- readable form, and shall cooperate with, and provide reasonable assistance to, the successor sub-administrator in the establishment of the accounts and records necessary to carry out the successor sub-administrator's responsibilities. For so long as Schroder the Subadministrator continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroderthe Subadministrator, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series Fund on November 11, 2002. Upon effectiveness of this Agreement, it shall supersede all previous agreements between the Trust then existing and shall parties hereto covering the subject matter hereof insofar as such Agreement may have been deemed to relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or the Series commences operationsFunds. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed with respect to each year for an additional term of one yearFund unless earlier terminated in accordance with this Section or until the Fund ceases operations. (c) Notwithstanding Section 11(b), this Agreement may be terminated with respect to a Fund, without the payment of any penalty (i) by either the Trust or Citigroup (A) ten (10) business days after written notice to the other party of a material breach of this Agreement if the breach has not been cured by the breaching party within that period or (B) immediately in the event of an incurable material breach of this Agreement. Any termination shall be effective as of the date specified in the notice. (d) This Agreement may be terminated with respect to a Series Fund at any time, without the payment of any penalty, penalty by either the Trust or Citigroup on sixty (i60) by the Board on 60 days' written notice to Schroder or (ii) by Schroder on 60 days' written notice to the Trustother party. Any termination shall be effective as of the date specified in the notice. (e) Upon receiving notice of termination of this Agreement by Schrodereither party, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder Citigroup shall promptly transfer to the successor administrator transfer agent the original or copies of all accounts books and records maintained by Schroder Citigroup under this agreement Agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator transfer agent in the establishment of the accounts books and records necessary to carry out the successor administratortransfer agent's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after . (f) Upon termination of this Agreement as agreed to by the Trust and SchroderAgreement, the provisions Trust, on behalf of each applicable Fund, shall remain liable to Citigroup in accordance with Section 7 of this Agreement for the payment of all fees and expenses incurred only up to the date of termination of this Agreement. (g) The obligations of Sections 4 3, 9, 10, 15, and 6 hereof 17 shall continue in full force and effectsurvive any termination of this Agreement.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on the date first above written with respect to each Series of the Trust then existing listed on Appendix A and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating this Agreement is amended to the shares of include such Series becomes effective or the Series commences operationsSeries. (b) This Agreement shall continue in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one year. (c) This Agreement may be terminated with respect to a Series at any time, without the payment of any penalty, (i) by the Board on 60 days' written notice to Schroder or (ii) by Schroder on 60 days' written notice to the Trust. Upon receiving notice of termination by Schroder, the Trust shall use its best efforts to obtain a successor administrator. Upon receipt of written notice from the Trust of the appointment of a successor, and upon payment to Schroder of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursements, Schroder shall promptly transfer to the successor administrator the original or copies of all accounts and records maintained by Schroder under this agreement including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator in the establishment of the accounts and records necessary to carry out the successor administrator's responsibilities. For so long as Schroder continues to perform any of the services contemplated by this Agreement after termination of this Agreement as agreed to by the Trust and Schroder, the provisions of Sections 4 and 6 hereof shall continue in full force and effect.

EFFECTIVENESS, DURATION AND TERMINATION. (a) This Agreement shall become effective on as of the date first above written with respect to each Series existing series of the Trust then existing Trust, and shall relate to every other Series as of the later of the date on which the Trust's Registration Statement relating to the shares of such Series becomes effective or the Series commences operationseffective. (b) This Agreement shall continue remain in effect for twelve months and, thereafter, shall be automatically renewed each year for an additional term of one yearindefinitely. (c) This Agreement may be terminated with respect to a Series at any timeSeries, or Class thereof, without the payment of any penalty, (i) by a vote of a majority of the Board on 60 days' written notice to Schroder FSS or (ii) by Schroder FSS on not less than 60 days' written notice to the Trust. Such termination shall be effective as of the date specified in the notice. Upon receiving notice of termination by SchroderFSS, the Trust shall use its best efforts to obtain a successor administratortransfer agent. Upon receipt of written notice from the Trust of the appointment of a successorthe successor transfer agent and Oral or Written Instructions, and upon payment to Schroder FSS of all fees owed through the effective termination date, and reimbursement for reasonable charges and disbursementsdisbursements (as described in Section 20), Schroder FSS shall promptly transfer to the successor administrator transfer agent the original or copies of all accounts books and records maintained by Schroder under this agreement FSS hereunder including, in the case of records maintained on computer systems, copies of such records in machine-readable form, and shall cooperate with, and provide reasonable assistance to, the successor administrator transfer agent in the establishment of the accounts books and records necessary to carry out the successor administratortransfer agent's responsibilities. For so long as Schroder FSS continues to perform any of the services contemplated by this Agreement after termination of this Agreement (as agreed to by the Trust and SchroderFSS), the provisions of Sections 4 20 and 6 21 hereof shall continue in full force and effect.