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 by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained, the 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.
Appears in 11 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc), Fund Administration Servicing Agreement (Tortoise MLP Fund, 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 Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyTrust, 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 Trust (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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.
Appears in 11 contracts
Samples: Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds), Fund Accounting Servicing Agreement (Kensington Funds), Fund Accounting 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintained, the Company 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 's personnel in the establishment of books, records, and other data by such successor. If no successor is designated, such books, records, and other data will be returned to the Fund.
Appears in 10 contracts
Samples: Transfer Agent and Shareholder Servicing Agreement (First American Funds Inc), Transfer Agent and Shareholder Servicing Agreement (First American Investment Funds Inc), Transfer Agent and Shareholder Servicing Agreement (First American 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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, 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 Fund.
Appears in 10 contracts
Samples: Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund), Fund Accounting Servicing Agreement (AlphaCentric Prime Meridian Income Fund), Fund Accounting Servicing Agreement (Bridges Investment 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 Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyTrust, 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 Trust (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 personnel in the establishment of books, records, records and other data by such successor.
Appears in 8 contracts
Samples: Prospect Servicing Agreement (Alpine Series Trust), Fund Accounting Servicing Agreement (Potomac Insurance Trust), Fund Accounting Servicing Agreement (Intrepid Capital Management 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintained, the 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 's personnel in the establishment of books, records, and other data by such successor.
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (Julius Baer Global Equity Fund Inc), Transfer Agent Servicing Agreement (Leuthold Funds Inc), Transfer Agent Servicing Agreement (Julius Baer Global Equity 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Accounting Servicing Agreement (Frontegra 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 '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.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (Wisconsin Capital Funds Inc), Fund Accounting Servicing Agreement (American Eagle 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Jacob Funds Inc.), Fund Accounting Servicing Agreement (Perritt Microcap Opportunities 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained, the Company Corporation 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.
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc), Transfer Agent Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Administration Servicing Agreement (Perritt Microcap Opportunities 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 Company.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (RBB Fund, 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)
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 Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintained, the Company 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.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Brandywine Blue Fund Inc), Transfer Agent Servicing Agreement (Reynolds Funds Inc), Fund Administration Servicing Agreement (Jensen Portfolio 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 Company.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Thompson Im Funds Inc), Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Monetta Fund 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Fund 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.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund), Fund Accounting Servicing Agreement (MVC Capital, Inc.), Fund Accounting Servicing Agreement (Merger Fund Vl)
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 by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 Company.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Leuthold Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (RBB 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Fund 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 Fund.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Greenspring Fund Inc), Fund Accounting Servicing Agreement (Greenspring 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 Company Companies by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCompanies, 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 Companies (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Companies 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 Companies.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 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.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained, the Company Corporation 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.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Thompson Plumb 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 '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 Company.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Tortoise North American Energy Corp), Transfer Agent Servicing Agreement (Keeley 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintained, the Company 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 's personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Merger Fund Vl), Fund Administration Servicing Agreement (MVC Capital, 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 personnel in the establishment of books, records, records and other data by such successor.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Accounting Servicing Agreement (Norcap Funds Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of USBFS’s 's duties or responsibilities hereunder is designated by Fund and the Company Portfolio, by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of Fund and the CompanyPortfolio, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this Agreement in a form reasonably acceptable to Fund and the Company Portfolio, (if such form differs from the form in which USBFS has maintainedmaintained the same, Fund and the Company Portfolio, 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.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Duties in the Event of Termination. A. In the event that, in connection with termination, that a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, Trust transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this the Agreement in a form reasonably acceptable to the Company Trust (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Alpine Income Trust), Transfer Agent Servicing Agreement (Alpine Income 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 Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyTrust, 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 Company Trust (if such form differs from the form in which USBFS has maintained, the Company 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.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Blue & White Funds Trust), Transfer Agent Servicing Agreement (Brazos 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintained, the Company Corporation 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.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Perritt Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of USBFS’s ofUSBFS' duties or responsibilities hereunder is designated by the Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Matrix Advisors Value 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)
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 Company Xxxxxxxx by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of Xxxxxxxx or the Company, 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 Company (if such form differs from the form in which USBFS has maintained, the Company shall pay any expenses associated with transferring the data to such form)Company, 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.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Brantley Mezzanine Capital Corp)
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 by written notice to USBFS, USBFS LJSBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Mairs & Power Growth 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintained, the 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.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of 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 Company Manager by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyManager, 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 Manager (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Manager 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 Manager.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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.such
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Global Real Estate Investments Fund)
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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aegis Value Fund 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 '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 Fund.
Appears in 1 contract
Samples: Fund Administration 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 ’ personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Perritt 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Ohio National 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Fund 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 personnel in the establishment of books, records, records and other data by such successor. Sections 7, 8 and 12 shall survive termination of this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment 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 Company Trust by written notice to USBFS, . USBFS will promptly, upon such termination and at the expense of the CompanyTrust, 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 Company Trust (if such form differs from the form in which USBFS has maintained, the Company 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.
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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Wilshire Mutual 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 Fund.
Appears in 1 contract
Samples: Fund Administration 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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fmi 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 Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyAdviser, 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 Company Trust (if such form differs from the form in which USBFS has maintained, the Company 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 's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Skyline Fund)
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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 1 contract
Samples: Partial Fund Administration Servicing Agreement (Ohio National Fund 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintained, the Company 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 's personnel in the establishment of books, records, and other data by such successor. Sections 6, 7, 8 and 13 shall survive termination of this Agreement.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Bridges Investment 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Company Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 Fund
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (KKR Income Opportunities Fund)
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 Company Adviser and the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyAdviser, 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 Company Adviser or the Trust (if such form differs from the form in which USBFS has maintained, the Company 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, and other data by such successor.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aip Alternative Strategies 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 Manager by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyManager, 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 Company Fund and/or Manager (if such form differs from the form in which USBFS has maintained, the Company Manager 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. Sections 4, 5 and 9 shall survive termination of this Agreement.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Bridges Investment 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 Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyTrust, 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 Company Trust (if such form differs from the form in which USBFS has maintained, the Company 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.
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 Company Administrator by written notice to USBFS, USBFS will promptly, upon such termination and at the reasonable expense of the CompanyAdministrator, 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 Company Administrator (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Administrator 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 Administrator.
Appears in 1 contract
Samples: Subadministration Servicing Agreement (At Fund of Funds TEI)
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 by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Ohio National Fund Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of USBFS’s duties or responsibilities hereunder is designated by the Company Company, by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, transfer to such successor 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 (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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 personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Henlopen Fund)
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 Company Adviser and the Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyAdviser, 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 Company Adviser or the Trust (if such form differs from the form in which USBFS has maintained, the Company 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 's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Alternative Investment 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 by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Provident Mutual 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 Company Fund by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyFund, 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 Fund (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company 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, 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 Fund.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Barrett Opportunity 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 Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc)
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 Company by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, 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 Company (if such form differs from the form in which USBFS has maintainedmaintained the same, the 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 Company.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aegis Value Fund Inc)
Duties in the Event of Termination. A. In the event that, in connection with termination, that a successor to any of USBFS’s 's duties or responsibilities hereunder is designated by the Company Trust by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the Company, Trust transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by USBFS under this the Agreement in a form reasonably acceptable to the Company Trust (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Trust shall pay any expenses associated with transferring transfemng 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.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Alpine Equity Trust)
Duties in the Event of Termination. In the event that, in connection with terminationtermination of this Agreement, a successor to any of USBFS’s ’ duties or responsibilities hereunder is designated by the Company Corporation by written notice to USBFS, USBFS will promptly, upon such termination and at the expense of the CompanyCorporation, 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 Company Corporation (if such form differs from the form in which USBFS has maintainedmaintained the same, the Company Corporation 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 Corporation.
Appears in 1 contract