Deliveries Upon Termination. Upon termination of this Agreement, ALPS 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.
Appears in 27 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Equity Fund)
Deliveries Upon Termination. Upon termination of this Agreement, ALPS 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.
Appears in 11 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Marketing, Administration, Bookkeeping and Pricing Services Agreement (Alpine Global Dynamic Dividend Fund)
Deliveries Upon Termination. Upon termination of this Agreement, ALPS shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the Fund, unless such termination is for “cause”, in which case, at ALPS’ expense) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 1 contract
Samples: Co Administrative, Tax, Bookkeeping and Pricing Services Agreement (DCA Total Return Fund)
Deliveries Upon Termination. Upon termination of this Agreement, ALPS shall deliver to the Fund or as otherwise directed by the Fund (at the expense of the FundFIM, unless such termination is for “cause”) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Utopia Funds)
