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 Fund. Additionally, the Transfer Agent reserves the right to charge a reasonable fee for its deconversion services. In the event of termination of this Agreement, the Fund agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Milestone Funds), Agency and Service Agreement (Drake Funds Trust), Transfer Agency and Service Agreement (Veravest 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 and programming charges, if any, will be borne by the Fund. Additionally, the Transfer Agent reserves the right to charge a reasonable fee for its deconversion services. In the event of termination of this Agreement, the Fund agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 2 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (State Street Institutional 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 FundTrust. Additionally, the Transfer Agent reserves the right to charge a reasonable fee for its deconversion services. In the event of termination of this Agreement, the Fund Trust agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisorone Funds)
Fees and Expenses Upon Termination. Should either party exercise its right to terminateterminate this Agreement, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, if the Agreement is terminated by the Fund, the Transfer Agent reserves the right to charge a reasonable fee for its deconversion Deconversion services. In the event of termination of this Agreement, the Fund agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Cook & Bynum 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 FIM, on behalf of the Fund. Additionally, the Transfer Agent reserves the right to charge a reasonable fee for its deconversion Deconversion services. In the event of termination of this Agreement, FIM, on behalf of the Fund agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Utopia Funds)
Fees and Expenses Upon Termination. Should During the Term of this Agreement, 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 a for any other reasonable fee for its deconversion servicesexpenses associated with such termination. In the event of termination of this Agreement, the Fund agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 1 contract
Fees and Expenses Upon Termination. Should During the term of this Agreement, 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 a for any other reasonable fee for its deconversion servicesexpenses associated with such termination. In the event of termination of this Agreement, the Fund agrees to pay the Transfer Agent promptly all amounts due the Transfer Agent hereunder for services performed and reasonable out-of-pocket expenditures incurred prior to such termination.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Westcore Trust)