Fees and Expenses Upon Termination. 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 Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 37 contracts
Samples: Pricing Services Agreement, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Pricing Services Agreement (ALPS Series Trust)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 15 contracts
Samples: Pricing Services Agreement, Pricing Services Agreement (Blackstone / GSO Senior Floating Rate Term Fund), Sub Administration Agreement (Sierra Total Return Fund)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, the Fund agrees to pay to ALPS reserves the right to charge a reasonable fee determined by ALPS for its de-conversion servicesALPS’ services provided in connection with the Fund liquidating or converting to another service provider.
Appears in 9 contracts
Samples: Administration, Bookkeeping And (Rivernorth Opportunities Fund, Inc.), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Specialty Finance Corp), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with the Fund liquidating or converting to another service provider.
Appears in 6 contracts
Samples: Administration, Bookkeeping And (Broadstone Real Estate Access Fund), Administration, Bookkeeping And (XAI Octagon Floating Rate & Alternative Income Term Trust), Pricing Services Agreement (Broadstone Real Estate Access Fund)
Fees and Expenses Upon Termination. 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 TrustFund up to the date of termination. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices after 60 days.
Appears in 5 contracts
Samples: Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Pricing Services Agreement (Blackstone / GSO Strategic Credit Fund), Pricing Services Agreement (Blackstone / GSO Floating Rate High Income Fund)
Fees and Expenses Upon Termination. 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 TrustFunds. Additionally, subject to the approval of the Funds, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with a Fund liquidating or converting to another service provider.
Appears in 4 contracts
Samples: Pricing Services Agreement (CC Real Estate Income Fund-T2), Pricing Services Agreement (NorthStar Real Estate Capital Income Fund), Pricing Services Agreement (NorthStar Real Estate Capital Income Master Fund)
Fees and Expenses Upon Termination. 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 TrustFund unless ALPS is terminated for cause). Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 4 contracts
Samples: Pricing Services Agreement (Whitebox Mutual Funds), Pricing Services Agreement (Whitebox Mutual Funds), Services Agreement (Whitebox Mutual Funds)
Fees and Expenses Upon Termination. 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 Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with a Fund liquidating or converting to another service provider.
Appears in 4 contracts
Samples: Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust)
Fees and Expenses Upon Termination. 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 TrustTrust on behalf of the Funds. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with a Fund converting to another service provider.
Appears in 2 contracts
Samples: Pricing Services Agreement (Goehring & Rozencwajg Investment Funds), Pricing Services Agreement (Goehring & Rozencwajg Investment Funds)
Fees and Expenses Upon Termination. 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 TrustFund unless ALPS is terminated for cause. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 2 contracts
Samples: Administration, Bookkeeping And (Arbitrage Funds), Pricing Services Agreement (Arbitrage Funds)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices in the event this Agreement is terminated without cause prior to the end of the Initial Term, provided, however, that other costs, including significant customized programming charges, may be passed through at cost.
Appears in 2 contracts
Samples: Pricing Services Agreement, Pricing Services Agreement (Financial Investors Trust)
Fees and Expenses Upon Termination. 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 Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with the Trust converting to another service provider.
Appears in 2 contracts
Samples: Pricing Services Agreement (Clough Funds Trust), Pricing Services Agreement (Clough Funds Trust)
Fees and Expenses Upon Termination. 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 Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices to be reasonably agreed upon in good faith by the Trust and ALPS.
Appears in 2 contracts
Samples: Pricing Services Agreement (Wesmark Funds), Pricing Services Agreement (Wesmark Funds)
Fees and Expenses Upon Termination. Should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of the Funds’ records and material will be borne by the Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services, as approved by the Trust.
Appears in 2 contracts
Samples: Administration, Bookkeeping And (Stadion Investment Trust), Administration, Bookkeeping And (Stadion Investment Trust)
Fees and Expenses Upon Termination. 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 Trust. Additionally, if the Trust terminates the Agreement, ALPS reserves the right to charge a reasonable fee for its dedeconversion services. In the event of termination of this Agreement, the Trust agrees to pay ALPS promptly all amounts due ALPS hereunder for services performed and reasonable out-conversion servicesof-pocket expenditures incurred prior to such termination.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (ALPS Variable Insurance Trust), Fund Accounting and Administration Agreement (ALPS Variable Insurance Trust)
Fees and Expenses Upon Termination. Should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of the Trust’s records and material will be borne by the Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services, as approved by the Trust.
Appears in 1 contract
Samples: Pricing Services Agreement (Tilson Investment Trust)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, except in the case of a termination for cause pursuant to Section 15(c) thereof, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 1 contract
Samples: Fund Administration Agreement (Northeast Investors Growth Fund Inc)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, subject to the approval of the Fund, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with a Fund liquidating or converting to another service provider.
Appears in 1 contract
Samples: Pricing Services Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, the Fund agrees to pay to ALPS reserves the right to charge a reasonable fee determined by ALPS for its de-conversion servicesALPS’ services provided in connection with a Fund liquidating or converting to another service provider.
Appears in 1 contract
Samples: Pricing Services Agreement (Axonic Alternative Income Fund)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices after 60 days provided in connection with the Fund liquidating or converting to another service provider.
Appears in 1 contract
Samples: Pricing Services Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion deconversion services.
Appears in 1 contract
Samples: Administration, Bookkeeping And (Boulder Growth & Income Fund)
Fees and Expenses Upon Termination. Should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of records and material materials will be borne by the TrustFund. AdditionallyAdditionally if the Fund terminates this Agreement, unless such termination is for “cause”, ALPS reserves the right to charge a reasonable fee for its de-conversion deconversion services.
Appears in 1 contract
Fees and Expenses Upon Termination. 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 TrustCortina. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 1 contract
Fees and Expenses Upon Termination. Should either party exercise its right to terminate, all reasonable out-of-pocket expenses or costs associated with the movement of the Trust’s records and material will be borne by the Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its denon-customary or extraordinary conversion services, such fee to be approved by an authorized officer of the Trust.
Appears in 1 contract
Samples: Pricing Services Agreement (Cornercap Group of Funds /Va/)
Fees and Expenses Upon Termination. Should either party exercise its right rights to terminate, all reasonable reasonably out-ofor-pocket expenses or costs associated with the movement of the Funds’ records and material will be borne by the Trust. Additionally, ALPS reserves the right to charge a reasonable fee maximum of [$ ] for its de-conversion services, as approved by the Trust.]
Appears in 1 contract
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, the Fund agrees to pay to ALPS reserves the right to charge a reasonable fee determined by ALPS for its de-conversion servicesALPS' services provided in connection with the Fund liquidating or converting to another service provider.
Appears in 1 contract
Samples: Pricing Services Agreement (RiverNorth Flexible Municipal Income Fund II, Inc.)
Fees and Expenses Upon Termination. 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 Trust. Additionally, unless the Trust terminates ALPS pursuant to Section 15(c) hereof, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 1 contract
Fees and Expenses Upon Termination. 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 Trust. Additionally, ALPS reserves the right to charge a reasonable fee as set forth in Appendix C or as otherwise agreed by the parties for its de-conversion services.
Appears in 1 contract
Fees and Expenses Upon Termination. 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 TrustFunds. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with the Funds converting to another service provider.
Appears in 1 contract
Samples: Pricing Services Agreement (Financial Investors Trust)
Fees and Expenses Upon Termination. 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 Trust. Additionally, ALPS reserves the right to charge a reasonable fee for its de-conversion servicesservices provided in connection with the Fund liquidating or converting to another service provider.
Appears in 1 contract
Fees and Expenses Upon Termination. 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 TrustFund. Additionally, except in the case of a termination for cause pursuant to Section 16(c) hereof, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 1 contract
Samples: Fund Accounting and Services Agreement (Northeast Investors Growth Fund Inc)
Fees and Expenses Upon Termination. Should either party (ALPS or a Fund) 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 Trustapplicable Fund. Additionally, ALPS reserves the right to charge a reasonable fee for its de-de conversion servicesservices in connection to a Fund liquidating or converting to another service provider except in cases where this Agreement is terminated by a Fund with respect to that Fund for cause.
Appears in 1 contract
Fees and Expenses Upon Termination. 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 Trust. Additionally, but only in the event the Trust terminates this Agreement, ALPS reserves the right to charge a reasonable fee for its de-conversion services.
Appears in 1 contract