De-Conversion Fees. Upon termination of this Agreement, UFS will charge a “De- Conversion” fee to compensate UFS for providing to the Fund’s new service providers, all material records, history and data maintained by UFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix III attached hereto. In addition, UFS reserves the right to charge for out-of-pocket expenses associated with the De- Conversion, as specified in Section 12(d) of this Agreement.
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Samples: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust)
De-Conversion Fees. Upon termination of this Agreement, UFS will charge a “De- Conversion” fee to compensate UFS for providing to the Fund’s new service providers, all material records, history and data maintained by UFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix III IV attached hereto. In addition, UFS 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 2 contracts
Samples: Fund Services Agreement (Predex), Fund Services Agreement (Arrow Investments Trust)
De-Conversion Fees. Upon termination of this Agreement, UFS will charge a “De- De-Conversion” fee to compensate UFS for providing to the Fund’s new service providers, all material records, history and data maintained by UFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix III IV attached hereto. In addition, UFS 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 2 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Northern Lights Fund Trust)
De-Conversion Fees. Upon termination of this Agreement, UFS will charge a “De- De-Conversion” fee to compensate UFS for providing to the Fund’s 's new service providers, all material records, history and data maintained by UFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix III IV attached hereto. In addition, UFS 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, UFS will charge a “De- Conversion” fee to compensate UFS for providing to the Fund’s new service providers, all material records, history and data maintained by UFS under this Agreement. The amount of the De-Conversion fees are specified in Appendix III IV attached hereto. In addition, UFS reserves the right to charge for out-of-pocket expenses associated with the De- Conversion, as specified in Section 12(d) of this Agreement.
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De-Conversion Fees. Upon termination of this Agreement, UFS will charge a “De- De-Conversion” fee to compensate UFS for providing to the Fund’s new service providers, all material records, history and data maintained by UFS in a generally accepted format under this Agreement. The amount of the De-Conversion fees are specified in Appendix III IV attached hereto. In addition, UFS 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.
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