Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 142 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination. Section 12.3 shall not apply if the Transfer Agent is terminated pursuant to Sections 12.6 or Section 12.7.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Credit Suisse Warburg Pincus Select Funds), Transfer Agency and Service Agreement (Credit Suisse Japan Growth Fund Inc), Transfer Agency and Service Agreement (Warburg Pincus International Small Co Fund Inc)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves has the right to charge for any other reasonable expenses associated with such terminationtermination and the Fund agrees to pay such reasonable expenses.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Investment Co)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the FundFunds. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 6 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (AIP Macro Registered Fund P)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the each Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)
Expiration of Term. During After the expiration of the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Investors Mark Series Fund Inc), Transfer Agency and Service Agreement (Tamarack Funds Trust), Transfer Agency and Service Agreement (Homestead Funds Inc)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either any party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the FundFunds. Additionally, the Sub-Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 4 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the FundTransfer Agent. Additionally, the Sub-Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 4 contracts
Samples: Sub Transfer Agency and Service Agreement, Sub Transfer Agency and Service Agreement (Mainstay Funds Trust), Sub Transfer Agency and Service Agreement (Icap Funds Inc)
Expiration of Term. During After the expiration of the Initial Term or Renewal Term, Term whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (CGM Capital Development Fund), Transfer Agency and Service Agreement (Wanger Advisors Trust), Transfer Agency and Service Agreement (Acorn Investment Trust)
Expiration of Term. During After the expiration of the Initial Term or Renewal Term, Term whichever currently is in effect, should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination. Payment of such expenses or costs shall be in accordance with SECTION 3.4 of this Agreement and reported to Fund for approval in advance for amounts greater than $5,000.00.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (One Group), Transfer Agency and Service Agreement (One Group Investment Trust)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should the either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the FundTransfer Agent. Additionally, the Sub-Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 2 contracts
Samples: Sub Transfer Agency and Service Agreement (Citifunds Trust Iii), Sub Transfer Agency and Service Agreement (Citifunds Trust I)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the FundTrust. Additionally, the Transfer Agent reserves has the right to charge for any other reasonable expenses associated with such terminationtermination agreed to by the parties and the Trust agrees to pay such reasonable expenses.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance Trust)
Expiration of Term. During After the expiration of the Initial Term or Renewal Term, Term whichever currently is in effect, should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination. Payment of such expenses or costs shall be in accordance with Section 3.4 of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert Variable Series Inc)
Expiration of Term. During the Initial Term or Renewal Term, whichever currently is in effect, should either party exercise its right to terminate, all out-of-pocket expenses or costs associated with the movement of records and material will be borne by the FundCustomer. Additionally, the Transfer Agent reserves the right to charge for any other reasonable expenses associated with such termination.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Connecticut Dividend Advantage Municipal Fund 3)