Immediate Effect. A Party may terminate this Agreement with immediate effect at any time by written notice to the other Party, if: 25.4.1 an Insolvency Event occurs in relation to the other Party; 25.4.2 such other Party is the Client and fails to pay any undisputed Fees as and when due and has failed to cure such breach within 45 days of receipt of notice from the Custodian requesting it to do so; 25.4.3 the other Party commits any material breach of: 25.4.3.1 applicable law that has a material and negative impact on the non-breaching Party;
Appears in 2 contracts
Sources: Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia ETF Trust I)
Immediate Effect. A Party may terminate this Agreement with immediate effect at any time by written notice to the other Party, if:
25.4.1 25.2.2.1 an Insolvency Event occurs in relation to the other Party;
25.4.2 such other Party is the Client and fails to pay any undisputed Fees as and when due and has failed to cure such breach within 45 days of receipt of notice from the Custodian requesting it to do so;
25.4.3 the other Party commits any material breach of:
25.4.3.1 applicable law that has a material and negative impact on the non-breaching Party;; Information Classification: Limited Access 19
Appears in 1 contract
Sources: Custody Agreement (Russell Investments New Economy Infrastructure Fund)
Immediate Effect. A Party may terminate this Agreement with immediate effect at any time by written notice to the other Party, if:
25.4.1 25.2.2.1 an Insolvency Event occurs in relation to the other Party;
25.4.2 such other Party is the Client and fails to pay any undisputed Fees as and when due and has failed to cure such breach within 45 days of receipt of notice from the Custodian requesting it to do so;
25.4.3 the other Party commits any material breach of:
25.4.3.1 applicable law that has a material and negative impact on the non-breaching Party;
Appears in 1 contract
Immediate Effect. A Party may terminate this Agreement with immediate effect at any time by written notice to the other Party, if:
25.4.1 25.2.2.1 an Insolvency Event occurs in relation to the other Party;
25.4.2 such other Party is the Client and fails to pay any undisputed Fees as and when due and has failed to cure such breach within 45 days of receipt of notice from the Custodian requesting it to do so;
25.4.3 the other Party commits any material breach of:
25.4.3.1 applicable law that has a material and negative impact on the non-breaching Party;; 25.
Appears in 1 contract
Sources: Custody Agreement (Baron ETF Trust)