Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXX, the Trust and XXXX 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 or XXXX 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 (Allstate Financial Investment Trust), Transfer Agency and Service Agreement (Allstate Financial Investment Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 11.2 and all reasonable fees and expenses for providing any support services that the Fund or XXXX Trust requests the Transfer Agent to provide post Deconversion, including including, but not limited to tax reporting and open issue resolution.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Northern Institutional Funds), Transfer Agency and Service Agreement (Northern Funds)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX 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 or XXXX Trust requests the Transfer Agent to provide post Deconversion, including but not limited to tax reporting and open issue resolution. With respect to a termination of this Agreement for cause by the Trust pursuant to Section 12.7, the payment of Deconversion costs shall be as agreed to by the parties and outlined on Schedule 12.3, attached hereto.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Wells Fargo Funds Trust), Transfer Agency and Service Agreement (Wells Fargo Variable Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 Sectioion12(e) and all reasonable fees and expenses for providing any support services that the Fund or XXXX Trust requests the Transfer Agent to provide post Deconversion, including including, but not limited to tax reporting and open issue resolution.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Perpetual Americas Funds Trust), Transfer Agency and Services Agreement (Perpetual Americas Funds Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2 12(e) and all reasonable fees and expenses for providing any support services that the Fund or XXXX 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 Services Agreement (Datum One Series Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX Company 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 or XXXX Company 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 (Harding Loevner Funds Inc)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX 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 or XXXX 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 (Clearwater Investment Trust)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX 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 or XXXX Trust 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 (Highmark Funds /Ma/)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX 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 or XXXX 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 (Asset Management Fund)
Deconversion Costs and Post-Deconversion Support Fees. In the event of termination or non-renewal of this Agreement by the Trust or XXXXAgreement, the Trust and XXXX 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 or XXXX Trust requests the Transfer Agent to provide post Deconversion, including including, but not limited to tax reporting and open issue resolution, in each case, as agreed between the Transfer Agent and the Trust.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Brandes Investment Trust)