De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 31 contracts
Samples: Fund Services Agreement (Miller Investment Trust), Fund Services Agreement (Americafirst Quantitative Funds), Fund Services Agreement (Forethought Variable Insurance Trust)
De-Conversion Fees. Upon termination of this AgreementAgreement , GFS will charge a “De-Conversion” fee to compensate GFS for providing provid ing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. Agreement .. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 9 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust), Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Bluerock Total Alternatives Real Estate Fund)
De-Conversion Fees. Upon termination of this AgreementAgreement for any reason other than a material breach by GFS, GFS will charge a “De-De‐ Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are De‐Conversion fee is specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket out‐of‐pocket expenses associated with the De-ConversionDe‐Conversion, as specified in Section 12(d) of this Agreement.
Appears in 3 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds), Fund Services Agreement (Shelton Greater China Fund)
De-Conversion Fees. Upon termination of this AgreementAgreement , GFS will charge a “De-Conversion” fee to compensate GFS for providing provid ing to the Fund’s new service providers, all material records, history and data maintained by GFS in a generally accepted format under this Agreement. Agreement .. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 3 contracts
Samples: Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Princeton Private Equity Fund), Fund Services Agreement (Two Roads Shared Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing provid ing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. Agreement .. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Compass EMP Funds Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Trust’s and/or each Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV II attached hereto. In addition, in certain circumstances, GFS reserves the right to charge be reimbursed for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Wildermuth Endowment Strategy Fund), Fund Sub Services Agreement (American Real Estate Income Fund)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Trust and/or each Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge be reimbursed for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Wildermuth Endowment Strategy Fund), Fund Sub Services Agreement (American Real Estate Income Fund)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS in a generally accepted format under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Altegris KKR Private Equity Master Fund), Fund Services Agreement (Altegris KKR Private Equity Fund)
De-Conversion Fees. Upon termination of this AgreementAgreement , GFS will charge a “De-Conversion” fee to compensate GFS for providing provid ing to the Fund’s new service providers, all material records, history and data maintained by GFS under this AgreementAgreement . The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Americafirst Quantitative Funds), Fund Services Agreement (Mutual Fund Series Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV II attached hereto. In addition, GFS reserves the right to charge for reasonable out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of 12(d)of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Morgan Creek Series Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-De- Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-De- Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-De- Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS in a generally accepted format under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investments Access Fund)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “"De-Conversion” " fee to compensate GFS for providing to the Fund’s Trust's new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
De-Conversion Fees. Upon termination of this AgreementAgreement for any reason other than a material breach by GFS, GFS will charge a “De-De‐ Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-De‐ Conversion fees are fee is specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket out‐of‐pocket expenses associated with the De-De‐ Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (SCM Trust)
De-Conversion Fees. Upon termination of this AgreementAgreement for any reason other than a material breach by GFS, GFS will charge a “"De-Conversion” " fee to compensate GFS for providing to the Fund’s 's new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are fee is specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (SCM Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV II attached hereto. In addition, in certain circumstances, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a reasonable “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, providers (in electronic format) all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for reasonable out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to providingto the Fund’s new service providers, all material records, history and data maintained datamaintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the FundTrust’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this AgreementAgreement , GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. Agreement .. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV II attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this AgreementAgreement with respect to any Fund (a “De-Conversion”), GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights ETF Trust)
De-Conversion Fees. Upon termination of this AgreementAgreement , GFS will charge a “De-Conversion” fee to compensate GFS for providing provid ing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. Agreement .. The amount of the De-Conversion fees are specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s Funds’ new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV II attached hereto. In addition, GFS reserves the right to charge for reasonable out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Morgan Creek Series Trust)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-De- Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
De-Conversion Fees. Upon termination of this AgreementAgreement , other than due to liquidation of the Fund or a breach by GFS of its obligations hereunder, GFS will charge a “De-Conversion” fee to compensate GFS for providing provid ing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. Agreement .. The amount of the De-Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Resource Real Estate Diversified Income Fund)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS in a generally accepted format under this Agreement. The amount of the De-Conversion fees are specified in Appendix IV III attached hereto. In addition, GFS reserves the right to charge for out-of-pocket expenses associated with the De-Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investment Fund)
De-Conversion Fees. Upon termination of this Agreement, GFS will charge a “De-De‐ Conversion” fee to compensate GFS for providing to the Fund’s new service providers, all material records, history and data maintained by GFS under this Agreement. The amount of the De-Conversion De‐Conversion fees are specified in Appendix IV attached hereto. In addition, GFS reserves the right to charge for out-of-pocket out‐of‐pocket expenses associated with the De-ConversionDe‐Conversion, as specified in Section 12(d) of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
