Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintained, the 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 FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Trautman Kramer Trust), Fund Administration Servicing Agreement (Jefferson Fund Group Trust), Blue Sky Compliance 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 FTC's duties or responsibilities hereunder is designated by the Fund Trust by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundTrust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Trust (if such form differs from the form in which FTC has maintained, the Fund 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 FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Star Funds), Fund Administration Servicing Agreement (Berkeley Capital Management Funds), Fund Administration Servicing Agreement (Hotchkis & Wiley Variable Trust)
Duties in the Event of Termination. In the event that, that in connection with termination, a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Company by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundCompany, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Company (if such form differs from the form in which FTC has maintainedmaintained the same, the 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Rockland Funds Trust), Fund Accounting Servicing Agreement (Rockland Funds Trust), Fund Accounting Servicing Agreement (Amquest Matrix Funds Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Burridge Funds by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Burridge Funds (if such form differs from the form in which FTC has maintainedmaintained the same, the 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Burridge Funds), Fund Accounting Servicing Agreement (Burridge Funds)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintainedmaintained the same, the 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 FTC'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 (Jefferson Fund Group Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Trust by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Trust (if such form differs from the form in which FTC has maintained, the 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 FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Burridge Funds), Fund Administration Servicing Agreement (Burridge Funds)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Funds by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundFunds, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Funds (if such form differs from the form in which FTC has maintained, the Fund 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 FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (LKCM Fund), Fund Administration Servicing Agreement (Ramirez Trust)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintainedmaintained the same, the 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Security Capital Employee Reit Fund Inc), Fund Accounting Servicing Agreement (Potomac Funds)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Trust by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundTrust, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Trust (if such form differs from the form in which FTC has maintainedmaintained the same, the Fund 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Barrett Funds), 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 FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundJensen Portfolio, Inc., transfer to such successor all relevant booksxxxxx, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintained, the 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 FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Jensen Portfolio Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Company by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, Company transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Company (if such form differs from the form in which FTC has maintainedmaintained the same, the 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Kopp Funds Inc)
Duties in the Event of Termination. In the event that, that in connection ---------------------------------- with termination, termination a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintainedmaintained the same, the 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of FTC's duties or responsibilities hereunder is designated by the Fund Trust by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundTrust, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Trust (if such form differs from the form in which FTC has maintainedmaintained the same, the Fund 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 FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Berkeley Capital Management Funds)
Duties in the Event of Termination. In the event that, that in connection with termination, termination a successor Successor to any of FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor Successor all relevant books, records, correspondence, correspondence and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintainedmaintained the same, the Fund shall pay any expenses associated with transferring the data same to such formform requested by the Fund), and will cooperate in the transfer of such duties and responsibilities, including provision for assistance from FTC's personnel in the establishment of books, records, records and other data by such successor.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Ori Funds Inc)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to or any of FTC's duties or responsibilities hereunder is designated by the Fund Trust by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundTrust, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable accepted to the Fund Trust (if such form differs from the form from in which FTC has maintained, the Fund 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 form FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Holland Trust)
Duties in the Event of Termination. In the event that, in connection with termination, a successor to any of FTC's duties or responsibilities hereunder is designated by the Fund by written notice to FTC, FTC will promptly, upon such termination and at the expense of the Fund, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund (if such form differs from the form in which FTC has maintained, the Fund shall pay any expenses expense associated with transferring the data to such form), and will cooperate in the reasonable transfer of such duties and responsibilities, including provision for assistance from FTC'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 FTC's duties or responsibilities hereunder is designated by the Fund Company by written notice to FTC, FTC will promptly, upon such termination and at the expense of the FundCompany, transfer to such successor all relevant books, records, correspondence, and other data established or maintained by FTC under this Agreement in a form reasonably acceptable to the Fund Company (if such form differs from the form in which FTC has maintained, the 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 FTC's personnel in the establishment of books, records, and other data by such successor.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Light Index Fund Inc)