Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Trust or as otherwise directed by the Trust (at the expense of the Trust) all records and other documents made or accumulated in the performance of its duties for the Trust 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 Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.
Appears in 2 contracts
Samples: Distribution Agreement (Barings Funds Trust), Distribution Agreement (Babson Capital 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 Trust or as otherwise directed by the Trust (at the expense of the Trust) all records and other documents made or accumulated in the performance of its duties for the Trust hereunder, including all historical accounting recordswith respect to the Trust’s Rule 12b-1 Plan(s), including but not limited to, those relating to 12b-1 administrationif any. 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 Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.
Appears in 2 contracts
Samples: Distribution Agreement (Harvest Volatility Edge Trust), Distribution Agreement (Harvest Volatility Edge 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 Trust Trust, on behalf of each Fund, or as otherwise directed by the Trust Trust’s officers (at the expense of the Trustrespective Fund) all records and other documents made or accumulated in the performance of its duties for the Trust a Fund 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 Trust each Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.
Appears in 2 contracts
Samples: Distribution Agreement (Lattice Strategies Trust), Distribution Agreement (Lattice Strategies Trust)
Deliveries Upon Termination. Upon termination of this Agreement, ALPS agrees to cooperate in the orderly transfer of distribution administrative duties and shall shall, as soon as reasonably able, deliver to the Trust or as otherwise directed by the Trust (at the expense of the Trust) all records and other documents made or accumulated in the performance of its duties for the Trust Fund 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 Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Context Capital Funds)
Deliveries Upon Termination. Upon termination of this AgreementAgreement , ALPS agrees to cooperate in the orderly transfer of distribution duties and shall deliver to the Trust or as otherwise directed by the Trust (at the expense of the Trust) all records and other documents made or accumulated in the performance of its duties for the Trust 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 AgreementAgreement , it will continue to provide the services contemplated hereunder after such termination at the contractual rate for up to 120 days, provided that the Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis.
Appears in 1 contract
Samples: Distribution Agreement (Principal Exchange-Traded Funds)
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 Trust or as otherwise directed by the Trust (in the case of termination by the Trust, at the expense of the Trust, which expense shall be the actual cost of delivery) all records and other documents made or accumulated in the performance of its duties for the Trust 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 Trust uses all reasonable commercial efforts to appoint such replacement on a timely basis. In no event will ALPS be required to assist any new service or system provider in modifying or altering the ALPS’ or the new agent’s system or software.
Appears in 1 contract
Samples: Transfer Agency and 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 Trust Trust, on behalf of each Fund, or as otherwise directed by the Trust Trust's officers (at the expense of the Trustrespective Fund) all records and other documents made or accumulated in the performance of its duties for the Trust a Fund 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 Trust each Fund uses all reasonable commercial efforts to appoint such replacement on a timely basis.
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