Common use of Early Termination Clause in Contracts

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to a successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees: a. all (a) All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all (b) All fees associated with converting services to successor service provider; c. all (c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all (d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust and Sponsor elect to terminate this Agreement prior to the end of the initial three year term, the Trust agrees to pay the following fees: a. (1) all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. (2) all fees associated with converting services to successor service provider; c. (3) all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. (4) all out-of-pocket costs associated with a-c (1) to (3) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all fees associated with converting services to a successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to shall pay the following fees: a. A. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. B. all fees associated with converting services to successor service provider; c. C. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. D. all out-of-pocket miscellaneous costs associated with aA-c C above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket d) All miscellaneous costs associated with a-c ) through c) above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all b) All fees associated with converting services to successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable and documented miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termninety day notice, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket costs associated with a-c a and b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket costs associated with a-c a and b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust or Advisor elect to terminate this Agreement prior to the end of the term, the Trust agrees to or Advisor shall pay the following fees: a. A. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. B. all fees associated with converting services to a successor service provider; c. C. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; and all out-of-pocket miscellaneous costs associated with aA-c C above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the terminitial two year term only, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable out-of-pocket costs associated with ab-c above.

Early Termination. In the absence of any material breach of this AgreementAgreement or a Termination Upon Direction, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable and documented costs associated with a-c a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to shall pay the following fees: a. A. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. B. all fees associated with converting services to successor service provider; c. C. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. D. all out-of-pocket costs associated with aA-c C above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees: a. all (a) All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all (b) All fees associated with converting services to successor service provider; c. all (c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a. to c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all reasonable out-of-pocket costs associated with a-c a and b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket d) All miscellaneous costs associated with a-c ) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all a) All reasonable fees associated with converting services to a successor service provider; c. all b) All reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all c) All out-of-pocket costs associated with a-c ) and b) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all All monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all All fees associated with converting services to successor service provider; c. all All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket d) All miscellaneous costs associated with a-c ) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discountsdiscounts and conversion costs from the prior service provider; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs miscellaneous expenses associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c abovea.-c. above All other terms and conditions contained in the Agreement shall remain in full force and effect.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this AgreementAgreement or Termination Upon Direction, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable and documented miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one (1) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket costs associated with a-c abovea. and b. above Except to the extent amended hereby, the Agreement shall remain in full force and effect.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket d) All miscellaneous costs associated with a-c ) through c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termDecember 31, 2013, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket costs associated with a-c a and b above.

Early Termination. In the absence of any material breach of this AgreementAgreement or complete liquidation and termination of the Trust, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discountsAgreement; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contract, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the terminitial two year term only, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable miscellaneous costs associated with ab-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the 3 year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket ; All miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two (2) year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket ; All miscellaneous costs associated with a-c a)-c) above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the termDecember 31, 2013, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket costs associated with a-c a and b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the one year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; ; b. all fees associated with converting services to successor service provider; ; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; ; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees: a. all (i) All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all (ii) All fees associated with converting services to successor service provider; c. all (iii) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all (iv) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all monthly fees through the life a) $4800 per each Fund of the contract, including the rebate of any negotiated discountsTrust; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the then current term, the Trust agrees to pay the following fees: a. (a) all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. (b) all fees associated with converting services to successor service provider; c. (c) all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. (d) all out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial two year term, the Trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contract, including the rebate of any negotiated discountsAgreement; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider;; and d. all d) All reasonable and documented out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three (3) year term, the Trust agrees to pay the following fees: 11 a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; ; b. all fees associated with converting services to successor service provider; ; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; ; d. all out-of-pocket costs reasonable and documented miscellaneous expenses associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate of repaymentof any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees:: First State a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the five (5) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust Adviser agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable and documented miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement prior to the end of the initial term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All reasonable miscellaneous fees associated with converting services to a successor service provider;; and c. all c) All reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service providerprovided; d. all out-of-d) All out of pocket costs associated with a-c ) through c) above.

Early Termination. In the absence of any material breach of this AgreementAgreement or the sale or closing of all of the Funds, should the Trust elect to terminate this Agreement agreement prior to the end of the three year term, the Trust agrees to pay the following feesfees to terminate this Agreement: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting conve1ting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket miscellaneous costs associated with a-c b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. b. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. c. all out-of-pocket costs associated with a-c b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust agrees to pay the following fees: a. all monthly fees through the life end of the contractinitial term, or twelve (12) months, whichever is less, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three-year term, the Trust agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. ; all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all reasonable out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the two (2) year term, the Trust Company agrees to pay the following fees: a. all monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all fees associated with converting services to successor service provider; c. all fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. ; all out-of-pocket miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreementagreement, should the Trust elect to terminate this Agreement agreement prior to the end of the term, the Trust trust agrees to pay the following fees: a. all : All monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all All fees associated with converting services to successor service provider; c. all All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the a term, the Trust trust agrees to pay the following fees: a. all monthly fees through the life of the contract, including the rebate of any negotiated discounts; b. all a) All fees associated with converting services to a successor service provider; c. all b) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-; and All out out of pocket costs associated with a-c b above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contract, including the rebate therebate of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations reportingobligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial term, the Trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider; c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all d) All out-of-pocket costs associated with a-c above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three (3) year term, the Trust agrees to pay the following fees: a. all monthly fees through the life initial three (3) year term of the contract, including the rebate of any negotiated discountsAgreement; b. all reasonable fees associated with converting services to successor service provider; c. all reasonable fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all out-of-pocket reasonable miscellaneous costs associated with a-c a.-c. above.

Early Termination. In the absence of any material breach of this Agreement, should the Trust elect to terminate this Agreement prior to the end of the initial three year term, the Trust trust agrees to pay the following fees: a. all a) All monthly fees through the life of the contractAgreement, including the rebate repayment of any negotiated discounts; b. all b) All fees associated with converting services to a successor service provider;; ETF - 2014 c. all c) All fees associated with any record retention and/or tax reporting obligations that may not be eliminated due to the conversion to a successor service provider; d. all ; All out-of-pocket costs associated with a-c above.