Deconversion Costs. In the event of termination or non-renewal of this Agreement, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2.
Appears in 20 contracts
Samples: Transfer Agency and Service Agreement, Agency and Service Agreement, Transfer Agency and Service Agreement (Highland Global Allocation Fund)
Deconversion Costs. In the event of termination or non-renewal of this Agreement, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.211.2.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Calvert World Values Fund Inc), Transfer Agency and Service Agreement (Keeley Funds, Inc.)
Deconversion Costs. In the event of termination or non-renewal of this Agreement, the Fund Trust shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.211.2.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust)
Deconversion Costs. In the event of termination or non-renewal of this Agreement, the a Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.211.2.
Appears in 3 contracts
Samples: Agency and Service Agreement, Fees and Expenses (Ssga Funds), Fees and Expenses (State Street Institutional Investment Trust)
Deconversion Costs. In the event of termination or non-renewal of this Agreement, the Fund Funds shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.211.2.
Appears in 1 contract
Deconversion Costs. In the event of termination or non-renewal of this Agreement, the Fund shall pay the Transfer Agent for the Deconversion costs as noted in Section 12.2.. ------------
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lincoln Advisors Trust)
