Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees: a. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. above.
Appears in 9 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Accounting Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Accounting Servicing Agreement (AlphaCentric Prime Meridian Income Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 8 contracts
Samples: Accounting Servicing Agreement (Rochdale International Trade Fixed Income Fund), Fund Administration Servicing Agreement (Rochdale International Trade Fixed Income Fund), Fund Administration Servicing Agreement (Keeley Small Cap Value Fund Inc)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 8 contracts
Samples: Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing Royalty & Income Fund), Custody Agreement (Cushing Renaissance Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through for the life of the Agreement, including the 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 miscellaneous reasonable out-of-pocket costs associated with a. to c. a-c above.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust IV), Transfer Agent Servicing Agreement (Stone Ridge Trust IV), Transfer Agent Servicing Agreement (Stone Ridge Trust V)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all a) All monthly fees through the life of the Agreement, Agreement including the repayment of any negotiated discounts;
b. all b) All miscellaneous 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, as agreed upon by both parties;
d. all d) All miscellaneous costs associated with a. to c. a) thru c) above.
Appears in 7 contracts
Samples: Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Custody Agreement (Northern Lights Fund Trust), Custody Agreement (AlphaCentric Prime Meridian Income Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) one year term, the Fund agrees to pay the following fees:
a. all the monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Accounting Servicing Agreement (Brookfield Real Assets Income Fund Inc.), Fund Accounting Servicing Agreement (Brookfield High Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 5 contracts
Samples: Transfer Agent Servicing Agreement (Cushing Renaissance Fund), Transfer Agent Servicing Agreement (Cushing Royalty & Income Fund), Transfer Agent Servicing Agreement (Cushing Renaissance Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 5 contracts
Samples: Transfer Agent Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Transfer Agent Servicing Agreement (AlphaCentric Prime Meridian Income Fund), Transfer Agent Servicing Agreement (Angel Oak Financial Strategies Income Term Trust)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all All the monthly fees through for the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Cushing Renaissance Fund), Fund Administration Servicing Agreement (Cushing Royalty & Income Fund), Fund Administration Servicing Agreement (Cushing Renaissance Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) three-year term, the Fund agrees to pay the following fees:
a. all monthly fees through for the life of the Agreement, including the 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 miscellaneous reasonable out-of-pocket costs associated with a. to c. a-c above.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust IV), Fund Accounting Servicing Agreement (Stone Ridge Trust V), Fund Accounting Servicing Agreement (Stone Ridge Trust III)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year initial term, the Fund agrees to pay the following fees:
a. all a) All the monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all b) All out-of-pocket 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 miscellaneous d) All out-of-pocket costs associated with a. to c. a) thru c) above.
Appears in 4 contracts
Samples: Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Brookfield Real Assets Income Fund Inc.), Custody Agreement (Brookfield High Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees Funds agree to pay the following fees:
a. all the monthly fees through for the life length of the Agreement, including the 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 miscellaneous out-of-pocket costs associated with a. to c. a.-c. above.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Master Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to pay the following fees:
a. all monthly the full annual minimum fee as listed in Exhibit A less any fees through already paid for the life first full year of the services under this Agreement, including the 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;,; and
d. all and documented miscellaneous costs associated with a. to through c. above.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees due pursuant to this Agreement through the life date of the Agreement, including the repayment of any negotiated discountstermination;
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 miscellaneous reasonable out-of-pocket costs associated with a. to c. a-c above.
Appears in 3 contracts
Samples: Services Agreement (SCS Hedged Opportunities (1099) Fund, LLC), Services Agreement (SCS Hedged Opportunities Fund, LLC), Distribution Agreement (South Point Floating Rate Income Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life length of the Agreement, including the 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund), Fund Accounting Servicing Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous ; All out-of-pocket costs associated with a. to c. a) and b) above.
Appears in 2 contracts
Samples: Custody Agreement (KKR Credit Opportunities Portfolio), Custody Agreement (KKR Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year termperiod, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (City National Rochdale Strategic Credit Fund), Transfer Agent Servicing Agreement (City National Rochdale Select Strategies Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to shall pay the following fees:
a. A. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. A-C above.
Appears in 2 contracts
Samples: Distribution Agreement (Angel Oak Strategic Credit Fund), Distribution Agreement (Angel Oak Strategic Credit Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a and b above.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (KKR Credit Opportunities Portfolio), Fund Administration Servicing Agreement (KKR Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all a) All the monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all b) All out-of-pocket 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 miscellaneous d) All out-of-pocket costs associated with a. to c. a) thru c) above.
Appears in 2 contracts
Samples: Custody Agreement (Helios Total Return Fund Inc), Custody Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all (a) All monthly fees through the life of the Agreement, Agreement including the repayment of any negotiated discounts;
b. all (b) All reasonable fees associated with converting services to a successor service provider;
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 provider;; and
d. all miscellaneous (d) All reasonable out-of-pocket costs associated with a. to c. a–c above.
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Trust III), Custody Agreement (Stone Ridge Trust II)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three two (32) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Ellington Income Opportunities Fund), Transfer Agent Servicing Agreement (Ellington Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. and b. above.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (KKR Credit Opportunities Portfolio), Fund Accounting Servicing Agreement (KKR Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous ; All out-of-pocket costs associated with a. to c. a and b above.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all (a) All monthly fees through the life of the Agreement, Agreement including the repayment of any negotiated discounts;
b. all (b) All reasonable fees associated with converting services to a successor service provider;
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 provider;; and
d. all (d) All reasonable miscellaneous costs associated with a. to c. a–c above.
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Trust IV), Custody Agreement (Stone Ridge Trust II)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
a. all monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 2 contracts
Samples: NSCC Services Agreement (Mairs & Power Balanced Fund Inc), NSCC Services Agreement (Mairs & Power Growth Fund Inc)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three two (32) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. above.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund), Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three two (32) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a.-c. above.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Ellington Income Opportunities Fund), Fund Administration Servicing Agreement (Ellington Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to shall pay the following fees:
a. all monthly A. the full annual minimum fee as listed in Exhibit A less any fees through already paid for the life first full year of the services under this Agreement, including the 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;, as ies; and
d. D. all miscellaneous costs associated with a. to c. A. through C. above.
Appears in 2 contracts
Samples: Distribution Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Distribution Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discountsfull annual minimum fee as listed in Exhibit A ;
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;,; and
d. all miscellaneous costs associated with a. to through c. above.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund), Fund Accounting Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) initial one-year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all a) All reasonable out-of-pocket fees associated with converting services to 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 miscellaneous c) All reasonable out-of-pocket costs associated with a. to c. a) and b) above.
Appears in 1 contract
Samples: Custody Agreement (Neuberger Berman MLP Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all a) All out-of-pocket fees associated with converting services to 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 miscellaneous c) All out-of-pocket costs associated with a. to c. a) thru b) above.
Appears in 1 contract
Samples: Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all a) All the monthly fees through the life for 90 days of the Agreementservice, including the repayment 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 miscellaneous d) All out-of-pocket costs associated with a. to c. a) thru c) above.
Appears in 1 contract
Samples: Custody Agreement (Global Real Estate Investments Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. and b. above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all fees a) All reasonable and documented expenses associated with converting services to a successor service provider;
c. all fees b) All reasonable and documented expenses 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 miscellaneous costs associated with a. to c. above.
Appears in 1 contract
Samples: Custody Agreement (Babson Capital Global Short Duration High Yield Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through the life for 90 days of the Agreementservice, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Global Real Estate Investments Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life length of the Agreement, including the 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 miscellaneous reasonable out-of-pocket costs associated with a. to c. a.-c. above.
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) initial two year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life length of the Agreement, including the 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 miscellaneous costs associated with a. to c. a.-c. above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Bain Capital Private Credit)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all (i) All monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous (iv) All out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Custody Agreement (Cadogan Opportunistic Alternatives Fund, LLC)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to pay the following fees:
a. all monthly the full annual minimum fee as listed in Exhibit B less any fees through already paid for the life first full year of the Agreement, including the repayment of any negotiated discountsservices under this Agreement ;
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;,; and
d. all miscellaneous costs associated with a. to through c. above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund Funds elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
a. all (i) All monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous (iv) All out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) two year term, the Fund agrees to pay the following fees:
a. all the monthly fees through the life for 90 days of the Agreementservice, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Global Real Estate Investments Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Company elect to terminate this Agreement prior to the end of the three (3) year term, the Fund Company agrees to pay the following fees:
a. all monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Distribution Agreement (Tiff Investment Program Inc)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all a) All the monthly fees through the life of the Agreement, Agreement including the repayment of any negotiated discounts;
b. all b) All out-of-pocket 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 miscellaneous d) All out-of-pocket costs associated with a. to c. a) thru c) above.
Appears in 1 contract
Samples: Custody Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly the fees through throughout the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Special Opportunities Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Bridges Investment Fund Inc)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
a. all a) All monthly fees through the life of the Agreement, including the repayment of any negotiated discountsdiscounts (provided that no such fees shall be paid with respect any period following the liquidation of the Fund);
b. all b) All miscellaneous 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 miscellaneous costs associated with a. to c. above.
Appears in 1 contract
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 documented miscellaneous costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous costs associated with a. to c. a and b above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (KKR Credit Opportunities Portfolio)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all a) All reasonable and documented miscellaneous 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 miscellaneous costs associated with a. to c. above.; and
Appears in 1 contract
Samples: Custody Agreement (Comvest Credit Partners BDC Fund, L.P.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discountsfull annual minimum fee as listed in Exhibit A;
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;,; and
d. all miscellaneous costs associated with a. to through c. above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-b above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund Funds elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
a. all (i) All monthly fees through the life remaining term of the this Agreement, including the repayment 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 miscellaneous ; (iv) All out-of-pocket costs associated with a. to c. (i)-(iii) above.
Appears in 1 contract
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund trust agrees to pay the following feespay:
a. all a) All monthly fees through the life of the Agreementcontract, including the repayment 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 miscellaneous ; All out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through for the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust V)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all a) All reasonable and documented miscellaneous fees associated with converting services to a successor service provider;; and
c. all b) All reasonable and documented 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 miscellaneous costs associated with a. to c. above.
Appears in 1 contract
Samples: Custody Agreement (Commonwealth Credit Partners BDC I, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund Funds elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees Funds agree to pay the following fees:
a. all the monthly fees through for the life length of the Agreement, including the 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 miscellaneous costs associated with a. to c. a.-c. above.
Appears in 1 contract
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly All the fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Special Opportunities Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a and b above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (KKR Income Opportunities Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) first full year termof service, the Fund agrees to pay the following fees:
a. all monthly the full annual minimum fee as listed in Exhibit B less any fees through already paid for the life first full year of the services under this Agreement, including the 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;,; and
d. all miscellaneous costs associated with a. to through c. above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year termthird anniversary of the Effective Date, the Fund agrees to pay the following fees:
a. all monthly fees that would otherwise be due through the life third anniversary of the AgreementEffective Date, including the 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust V)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to shall pay the following fees:
a. A. all monthly fees through the life of the Agreement, including the 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 miscellaneous out-of-pocket costs associated with a. to c. A-C above.
Appears in 1 contract
Samples: Distribution Agreement (RiverNorth Marketplace Lending Corp)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. and b. above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) two year term, the Fund agrees to pay the following fees:
a. all monthly All fees through the life termination date of the Agreement, including the repayment of any negotiated discounts;
b. all All reasonable fees associated with converting services to successor service provider;
c. all 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 miscellaneous All out-of-pocket costs associated with a. to through c. above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (USCA All Terrain Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a.-c. above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (AlphaCentric Prime Meridian Income Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) one year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year initial term, the Fund agrees to shall pay the following fees:
a. A. all monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. A-C above.
Appears in 1 contract
Samples: Distribution Agreement (Sims Total Return Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all a) All monthly fees through the life of the Agreement, including the repayment 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 miscellaneous ; All out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three two (32) year term, the Fund agrees to pay the following fees:
a. all All the monthly fees through the life termination date of the Agreement, including the repayment of any negotiated discounts;
b. all All reasonable fees associated with converting services to successor service provider;
c. all 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 miscellaneous All out-of-pocket costs associated with a. to through c. above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (USCA All Terrain Fund)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all a) All fees associated with converting services to 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 miscellaneous c) All out-of-pocket costs associated with a. to c. a) and b) above.
Appears in 1 contract
Samples: Custody Agreement (Rochdale International Trade Fixed Income Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) two year term, the Fund agrees to pay the following fees:
a. all All the monthly fees through the life termination date of the Agreement, including the repayment of any negotiated discounts;
b. all All reasonable fees associated with converting services to successor service provider;
c. all 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 miscellaneous All out-of-pocket costs associated with a. to through c. above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (USCA All Terrain Fund)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all a) All the monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all ; b) All out-of-pocket 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 miscellaneous costs associated with a. to c. above.
Appears in 1 contract
Samples: Custody Agreement (Special Opportunities Fund, Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all All the monthly fees through the life for 90 days of the Agreementservice, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Global Real Estate Investments Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) one year term, the Fund agrees to pay the following fees:
a. all the monthly fees through the life of the Agreement, including the 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year termthird anniversary of the Effective Date, the Fund agrees to pay the following fees:
a. all monthly fees through the life of the Agreement, including the repayment of any all monthly fees that would otherwise be due through the third anniversary of the Effective Date, including negotiated discounts;
b. all reasonable fees associated with converting services to a 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 miscellaneous costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust V)
Early Termination. In the absence of any material breach of this Agreementagreement, should the Fund elect to terminate this Agreement agreement prior to the end of the three initial one (31) year term, the Fund agrees to pay the following fees:
a. all a) All monthly fees through the life of the Agreement, including the repayment of any negotiated discounts;
b. all b) All miscellaneous 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, as agreed upon by both parties;
d. all d) All miscellaneous costs associated with a. to c. a) thru c) above.
Appears in 1 contract
Samples: Custody Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) one year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life of the Agreement, including the repayment 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brookfield Mortgage Opportunity Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the initial three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life length of the Agreement, including the 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Neuberger Berman MLP Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year then current term, the Fund agrees to pay the following fees:
a. all the monthly fees through the life of the Agreement, including the repayment 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 documented miscellaneous costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Early Termination. In the absence of any material breach of this Agreement, should the Fund elect to terminate this Agreement prior to the end of the three (3) year term, the Fund agrees to pay the following fees:
a. all the monthly fees through for the life of the Agreement, including the 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 miscellaneous out-of-pocket costs associated with a. to c. a-c above.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Cushing MLP & Infrastructure Total Return Fund)
