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, the Trust agrees to pay to Administrator a reasonable fee (determined by Administrator) for Administrator’s services provided in connection with the Trust liquidating or converting to another service provider.
Appears in 6 contracts
Samples: Administration and Fund Accounting Agreement (Octagon XAI CLO Income Fund), Administration and Fund Accounting Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Administration and Fund Accounting Agreement (Clough Global Dividend & 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 Trust. Additionally, the Trust agrees to pay to Administrator a reasonable fee (determined by Administrator) for Administrator’s services provided in connection with the Trust or a Fund liquidating or converting to another service provider.
Appears in 3 contracts
Samples: Administration and Fund Accounting Agreement (Elevation Series Trust), Master Administration and Fund Accounting Agreement (Elevation Series Trust), Administration and Fund Accounting Agreement (Cullen Funds Trust)
