Common use of Deliveries Upon Termination Clause in Contracts

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 96 contracts

Samples: Distribution Agreement (CRM Mutual Fund Trust), Distribution Agreement (Broadstone Real Estate Access Fund), Distribution Agreement (Stone Ridge Trust V)

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Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 88 contracts

Samples: Distribution Agreement (MassMutual Advantage Funds), Distribution Agreement (Massmutual Premier Funds), Distribution Agreement (MassMutual Advantage Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 29 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Flexible Municipal Income Fund II, Inc.), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 21 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (Sprott ETF Trust), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 15 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Administration, Bookkeeping and Pricing Services Agreement (Salient MF Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 14 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Sub Administration, Bookkeeping and Pricing Services Agreement (Icon Funds), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundFunds) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 13 contracts

Samples: Distribution Agreement (1290 Funds), Distribution Agreement (Litman Gregory Funds Trust), Distribution Agreement (ALPS Series Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 11 contracts

Samples: Distribution Agreement (USCF ETF Trust), Distribution Agreement (USCF ETF Trust), Distribution Agreement (Financial Investors Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the FundFund unless ALPS is terminated for cause) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 8 contracts

Samples: Distribution Agreement (Arbitrage Funds), Distribution Agreement (Arbitrage Funds), Distribution Agreement (Whitebox Mutual Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the FundFund unless ALPS is terminated for cause) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 6 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (Arbitrage Funds), Administration, Bookkeeping and Pricing Services Agreement (Whitebox Mutual Funds), Administration, Bookkeeping and Pricing Services Agreement (Whitebox Mutual Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 6 contracts

Samples: Distribution Agreement (ALPS Series Trust), Distribution Agreement (ALPS Series Trust), Distribution Agreement (Financial Investors Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the each Fund or as otherwise directed by the each Fund (at the expense of the each Fund) all records and other documents made or accumulated in the performance of its duties for the each Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the each Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 4 contracts

Samples: Distribution Agreement (North American Government Bond Fund Inc), Distribution Agreement (North American Government Bond Fund Inc), Distribution Agreement (Managed Municipal Fund Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Cortina or as otherwise directed by the Fund Cortina (at the expense of the FundCortina) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Cortina uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 4 contracts

Samples: Distribution Agreement (Cortina Funds, Inc.), Distribution Agreement (Cortina Funds, Inc.), Distribution Agreement (Cortina Funds, Inc.)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 180 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 3 contracts

Samples: Fund Administration Agreement (Northeast Investors Growth Fund Inc), Fund Accounting and Services Agreement (Northeast Investors Growth Fund Inc), Administration, Bookkeeping and Pricing Services Agreement (Caldwell & Orkin Funds Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 daysdays from the notice date of the termination, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 150 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (Wesmark Funds), Administration, Bookkeeping and Pricing Services Agreement (Wesmark Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 daysdays following the date of termination, provided that the Fund uses all commercially reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Distribution Agreement (NorthStar Real Estate Capital Income Fund-T), Distribution Agreement (NorthStar Real Estate Capital Income Fund)

Deliveries Upon Termination. Upon the termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Distribution Agreement (Wasatch Funds Trust), Distribution Agreement (Wasatch Funds Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 180 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Distribution Agreement (Caldwell & Orkin Funds Inc), Distribution Agreement (Caldwell & Orkin Funds Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the relevant Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds), Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Distribution Agreement (Oak Associates Funds), Distribution Agreement (Oak Associates Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundFunds) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder, including all historical accounting records, including but not limited to, those relating to 12b-1 administration. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses Funds use all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 2 contracts

Samples: Distribution Agreement (Goehring & Rozencwajg Investment Funds), Distribution Agreement (Goehring & Rozencwajg Investment Funds)

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Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund, unless such termination is for “cause”) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Macquarie Global Infrastructure Total Return Fund Inc.)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the a Fund or as otherwise directed by the that Fund (at the expense of the such Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS either party gives notice of termination under this Agreement, it ALPS will continue to provide the services contemplated hereunder after such termination non-renewal notice at the contractual rate for up to 120 days, provided that the Fund uses Fund(s) use(s) all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives give notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (Aberdeen Standard Investments ETFs)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the Trust or relevant Fund) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (Trust for Professional Managers)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Trust or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement replacement: on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (James Advantage Funds)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 daysdays following the date of the termination, provided that the Fund uses all use commercially reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Co Administration, Bookkeeping and Pricing Services Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Funds or as otherwise directed by the Fund Funds (at the expense of the FundFunds) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses Funds use all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund or as otherwise directed by the Fund (in the case of termination by the Fund, at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Company or as otherwise directed by the Fund Company (at the expense of the FundFunds) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses Funds use all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (Meridian Fund Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund Trust (at the expense of the FundTrust) all records and other documents made or accumulated in the performance of its duties for the Fund Funds hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (Financial Investors Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In xxxxxxxxx.Xx the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (Financial Investors Trust)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Heartland or as otherwise directed by the Fund Heartland (at the expense of the FundHeartland) all records and other documents made or accumulated in the performance of its duties for the Fund Heartland hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Heartland uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (Heartland Group Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Fund Company or as otherwise directed by the Fund Company (at the expense of the FundCompany) all records and other documents made or accumulated in the performance of its duties for the Fund Company hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund Company uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Distribution Agreement (TXF Funds Inc)

Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall deliver to the Fund Administrator or as otherwise directed by the Fund Administrator (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder. In the event ALPS gives notice of termination under this Agreement, it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.

Appears in 1 contract

Samples: Sub Administration Agreement (Sierra Total Return Fund)

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