Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 36 contracts
Samples: Portfolio Administration Servicing Agreement (Brazos Insurance Funds), Fund Administration Servicing Agreement (Allied Asset Advisors Funds), Transfer Agent Servicing Agreement (Wexford Trust/Pa)
Duties in the Event of Termination. In the event that, that in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the Trust, Trust transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintainedmaintained 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 FMFS's personnel in the establishment of books, records, records and other data by such successor.
Appears in 16 contracts
Samples: Fund Accounting Servicing Agreement (Potomac Insurance Trust), Fund Accounting Servicing Agreement (Everest Series Funds Trust), Fund Accounting Servicing Agreement (Everest Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 13 contracts
Samples: Transfer Agent Servicing Agreement (Bramwell Funds Inc), Fund Administration Servicing Agreement (Iaa Trust Tax Exempt Bond Fund Inc), Transfer Agent Servicing Agreement (American Eagle Funds Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the Trust, Company transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which FMFS has maintainedmaintained the same, the Trust 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 FMFS's personnel in the establishment of books, records, records and other data by such successor.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Chaconia Income & Growth Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Growth Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Corporation by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which FMFS has maintained, the Trust 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Wall Street Fund Inc), Transfer Agent Servicing Agreement (Wall Street Fund Inc), Transfer Agent Servicing Agreement (Aha Investment Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintained, the Trust shall pay any direct 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Everest Series Funds Trust), Fund Administration Servicing Agreement (Everest Funds), Transfer Agent Servicing Agreement (Everest Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Internet Fund Inc), Fund Administration Servicing Agreement (Gintel Fund), Transfer Agent Servicing Agreement (Gintel Fund)
Duties in the Event of Termination. In the event that, that in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Corporation by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the Trust, Corporation transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which FMFS has maintainedmaintained the same, the Trust 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 FMFS's personnel in the establishment of books, records, records and other data by such successor.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC), Fund Accounting Servicing Agreement (Aha Investment Funds Inc), 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 FMFS's duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement (collectively, the "Records") in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Ccma Select Investment Trust), Transfer Agent Servicing Agreement (CCM Advisors Funds)
Duties in the Event of Termination. In the event that, that in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Fund Company by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the Trust, Fund Company transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Fund Company (if such form differs from the form in which FMFS has maintainedmaintained the same, the Trust Fund 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 FMFS's personnel in the establishment of books, records, records and other data by such successor.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which FMFS has maintainedmaintained the same, the Trust 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 FMFS's personnel in the establishment of books, records, records and other data by such successor.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Richardson T O Trust), Fund Accounting Servicing Agreement (Richardson T O Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust IAI by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustIAI, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust IAI (if such form differs from the form in which FMFS has maintained, the Trust IAI 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Iai Investment Funds Vi Inc), Fund Administration Servicing Agreement (Iai Investment Funds Vi Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Administration Servicing Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Administration Servicing Agreement (Calamos Investment Trust/Il)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Fund, by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustFund, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Fund, (if such form differs from the form in which FMFS has maintainedmaintained the same, the Trust 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 FMFS'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 (Medical Fund & the Cure for Cancer Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Company by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust Company (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Administration 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 FMFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to FMFS, FMFS 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 FMFS under this Agreement in is a form reasonably acceptable to the Trust Fund (if such form differs from the form in which FMFS has maintained, 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Mairs & Power Balanced Fund Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's ’s duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintained, the Trust MCM 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 FMFS's ’s personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Marketocracy Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Fund by written notice to FMFS, FMFS will xxxx 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 FMFS under this Agreement in a form reasonably acceptable to the Trust Fund (if such form differs from the form in which FMFS has maintained, 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 FMFS's 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 FMFS's ’s duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintained, 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 FMFS's ’s personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Cullen Funds Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Fund Company by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustFund Company, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Fund Company (if such form differs from the form in which FMFS has maintained, the Trust Fund 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Catholic Alliance Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust by written notice to FMFS, FMFS 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 FMFS under this Agreement in a form reasonably acceptable to the Trust (if such form differs from the form in which FMFS has maintainedmaintained 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 FMFS's personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Advisor by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustAdvisor, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FMFS under this Agreement in a form reasonably acceptable to the Trust Advisor (if such form differs from the form in which FMFS has maintained, the Trust Advisor 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Ips Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FMFS's duties or responsibilities hereunder is designated by the Trust Corporation by written notice to FMFS, FMFS will promptly, upon such termination and at the expense of the TrustCorporation, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FMFS under this Agreement (collectively, the "Records") in a form reasonably acceptable to the Trust Corporation (if such form differs from the form in which FMFS has maintained, the Trust Corporation 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 FMFS's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aha Investment Funds Inc)