Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 133 contracts
Samples: Transfer Agent Servicing Agreement (Ariel Investment Trust), Transfer Agent Servicing Agreement (Torray Fund), Transfer Agent Servicing Agreement (Oaktree Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 106 contracts
Samples: Fund Accounting Servicing Agreement (Hennessy Funds Trust), Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustCompany.
Appears in 45 contracts
Samples: Fund Sub Administration Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Sub Administration Servicing Agreement (Brookfield Investment Funds), Transfer Agent Servicing Agreement (Concorde Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 33 contracts
Samples: Fund Accounting Servicing Agreement (Wilshire Variable Insurance Trust), Fund Accounting Servicing Agreement (Savos Investments Trust), Fund Accounting Servicing Agreement (Cushing ETF Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 32 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Savos Investments Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustFund.
Appears in 28 contracts
Samples: Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.), Transfer Agent Servicing Agreement (Bain Capital Private Credit), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustFund.
Appears in 24 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Transfer Agent Servicing Agreement (Cushing Royalty & Income Fund), Fund Administration Servicing Agreement (Cushing Royalty & Income Fund)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustCompany.
Appears in 22 contracts
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc), Fund Accounting Servicing Agreement (Needham Funds Inc), Fund Accounting Servicing Agreement (Needham Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 22 contracts
Samples: Transfer Agent Servicing Agreement (Artio Global Investment Funds), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Masters Select Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Funds by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFunds, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Funds (if such form differs from the form in which USBFS has maintained the same, the Trust Funds shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustFunds.
Appears in 18 contracts
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (SCS Hedged Opportunities Fund, LLC), Administration Servicing Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 18 contracts
Samples: Transfer Agent Servicing Agreement (Mount Vernon Securities Lending Trust), Transfer Agent Servicing Agreement (Westchester Capital Funds), Transfer Agent Servicing Agreement (Praxis Mutual Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 15 contracts
Samples: Fund Administration Servicing Agreement (FundX Investment Trust), Fund Administration Servicing Agreement (Academy Funds Trust), Fund Administration Servicing Agreement (DoubleLine Equity Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustCompany.
Appears in 15 contracts
Samples: Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.), Fund Administration Servicing Agreement (Baird Funds Inc), Transfer Agent Servicing Agreement (Baird Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s 's personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 15 contracts
Samples: Transfer Agent Servicing Agreement (Advisors Series Trust), Transfer Agent Servicing Agreement (Zodiac Trust), Transfer Agent Servicing Agreement (Optimum Q Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s 's personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 11 contracts
Samples: Fund Accounting Servicing Agreement (Country Mutual Funds Trust), Fund Accounting Servicing Agreement (Alpine Income Trust), Fund Accounting Servicing Agreement (Quintara Funds)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 11 contracts
Samples: Transfer Agent Servicing Agreement (FundX Investment Trust), Transfer Agent Servicing Agreement (FundX Investment Trust), Transfer Agent Servicing Agreement (FundX Investment Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Adviser and the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustAdviser, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Adviser (if such form differs from the form in which USBFS has maintained the same, the Trust Adviser shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Aip Alternative Strategies Funds), Fund Administration Servicing Agreement (Underlying Funds Trust), Fund Administration Servicing Agreement (Underlying Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s 's personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (Academy Funds Trust), Transfer Agent Servicing Agreement (Claymore Trust), Fund Administration Servicing Agreement (Brandes Investment Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (New Covenant Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Trust for Advised Portfolios), Transfer Agent Servicing Agreement (Series Portfolios Trust)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Olstein Funds), Transfer Agent Servicing Agreement (Stone Ridge Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (New Covenant Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Trust for Credit Unions), Fund Administration Servicing Agreement (Eip Investment Trust)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination at any time of this Agreement, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trusttermination, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the 2013 11 Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (DoubleLine Equity Funds), Transfer Agent Servicing Agreement (DoubleLine Equity Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustTrusts.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustTrusts.
Appears in 2 contracts
Samples: Trust Fund Administration Servicing Agreement (Underlying Funds Trust), Trust Fund Administration Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ' duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ' personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (GPS Funds II), Administration and Accounting Servicing Agreement (Citigroup Alternative Investments Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s 's personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustTrusts.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustTrusts.
Appears in 2 contracts
Samples: Trust Fund Accounting Servicing Agreement (Underlying Funds Trust), Trust Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination at any time of this Agreement, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trusttermination, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (DoubleLine Funds Trust), Transfer Agent Servicing Agreement (DoubleLine Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the samemaintained, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s USBFS personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Compliance Servicing Agreement (Claymore Trust), Compliance Servicing Agreement (Claymore Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (YCG Funds), Fund Accounting Servicing Agreement (YCG Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s 's personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Academy Funds Trust), Fund Accounting Servicing Agreement (Olstein Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Company and the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Company and the Trust (if such form differs from the form in which USBFS has maintained the same, the Company and the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Company and the Trust.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Trusts by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustTrusts, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Trusts (if such form differs from the form in which USBFS has maintained the same, the Trust Trusts shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the TrustTrusts.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Underlying Funds Trust), Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustCompany, transfer to such successor all relevant books, records, correspondence, fulfillment materials and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which USBFS has maintained the same, the Trust Company shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records records, fulfillment materials and other data shall be returned to the TrustCompany.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay reimburse USBFS for any expenses incurred associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (PRIMECAP Odyssey Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.Trust FundX
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (FundX Investment Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable and documented expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Equinox Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Brown Advisory Funds)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (GuideStone Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable and documented expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Equinox Funds Trust)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Eip Investment Trust)
Duties in the Event of Termination. In the event that, in connection with terminationtermination at any time of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay reimburse USBFS for any expenses that it incurred associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Eip Investment Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Brown Advisory Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, fulfillment materials and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records records, fulfillment materials and other data shall be returned to the Trust.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and and, in the absence of material breach by USBFS, at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Steben Alternative Investment Funds)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination of this Agreement, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust Fund shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Torray Fund)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ' duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ' personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Trust for Credit Unions)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Trust, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any reasonable expenses associated with transferring the data same to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s 's personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay reimburse USBFS for any expenses that it incurred associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
Duties in the Event of Termination. In the event that, in connection with terminationthe termination at any time of this Agreement, a successor to any of USBFS’s duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trusttermination, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s personnel in the establishment of books, records, records and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s USBFS duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brandes Investment Trust)
Duties in the Event of Termination. In the event that, in connection with terminationtermination at any time of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Trust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which USBFS has maintained the same, the Trust shall pay any expenses associated with transferring the data to such form), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from USBFS’s ’ personnel in the establishment of books, records, and other data by such successor. If no such successor is designated, then such books, records and other data shall be returned to the Trust.
Appears in 1 contract