Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Fund, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 28 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Selected International Fund, Inc)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the FundAgreement, the Fund Trust shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund Trust requests the Transfer Agent to provide post Deconversion, including including, but not limited to tax reporting and open issue resolution.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Driehaus Mutual Funds), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the FundAgreement, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Investment Funds), Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (RidgeWorth Funds)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the FundAgreement, the Fund Trust shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund Trust requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (AARP Portfolios), Transfer Agency and Service Agreement (AARP Portfolios)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the FundAgreement, the Fund Trust shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 12.4 and all reasonable fees and expenses for providing any support services that the Fund Trust requests the Transfer Agent to provide post Deconversion, including including, but not limited to tax reporting and open issue resolution.
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the FundAgreement, the Fund Funds shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund requests Funds request the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AARP Funds), Transfer Agency and Service Agreement (AARP Funds)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Fund, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 13.2 and all reasonable fees and expenses for providing any support services that the Fund requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Rs Investment Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Fund, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section SECTION 12.2 and all reasonable fees and expenses for providing any support services that the Fund requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Japan Fund Inc)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the with respect to a Fund, the such Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable and customary fees and expenses for providing any support services that the Fund Trust requests the Transfer Agent to provide post Deconversion, including including, but not limited to tax reporting and open issue resolution.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Fund with respect to the Fund or any Portfolio of the Fund, the Fund shall pay (or, as applicable, will cause such Portfolio to pay) the Transfer Agent for the Deconversion costs with respect to such Fund or Portfolio, as applicable, as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 1 contract
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the FundAgreement, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 and all reasonable fees and expenses for providing any support services that the Fund requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS)