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.
Appears in 10 contracts
Samples: Distribution Agreement (Opportunistic Credit Interval Fund), Distribution Agreement (MVP Private Markets Fund), Distribution Agreement (Stone Ridge Trust VI)
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.
Appears in 8 contracts
Samples: Distribution Agreement (GraniteShares ETF Trust), Distribution Agreement (Valkyrie ETF Trust II), Distribution Agreement (Cambria ETF 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 (at the expense of the Fund) all records and other documents made or accumulated in the performance of its duties for the Fund hereunder.
Appears in 4 contracts
Samples: Sub Administration, Bookkeeping and Pricing Services Agreement (X-Square Balanced Fund, LLC), Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Core Income 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.Fund
Appears in 3 contracts
Samples: Distribution Agreement (ETFS Trust), Distribution Agreement (ALPS ETF Trust), Distribution Agreement (ALPS ETF 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 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.
Appears in 2 contracts
Samples: Distribution Agreement (LifeX Income Trust 1948F), Distribution Agreement (LifeX Inflation-Protected Income Trust 1948F)
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.the
Appears in 2 contracts
Samples: Distribution Agreement (Ook Inc), Distribution Agreement (Ook 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.
Appears in 1 contract
Samples: Distribution Agreement (CIM Real Assets & Credit Fund)
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
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Axonic Alternative Income 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 Trust or as otherwise directed by the Fund (at the expense of the Fund) Trust all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder.
Appears in 1 contract
Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution transfer agency 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.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC)
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 the Fund’s investment adviser) all records and other documents made or accumulated in the performance of its duties for the Fund Trust hereunder.
Appears in 1 contract
Samples: Distribution Agreement (Manager Directed Portfolios)
