Fees and Expenses Upon Termination. Should either party exercise its right to terminate this agreement pursuant to Section 15 (b) hereof, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, ALPS reserves the right to charge a reasonable fee for additional services required as a result of the Fund liquidating or converting to another service provider.
Appears in 4 contracts
Samples: And Pricing Services Agreement (Flat Rock Core Income Fund), Pricing Services Agreement (Flat Rock Opportunity Fund), Pricing Services Agreement (Flat Rock Opportunity Fund)
Fees and Expenses Upon Termination. Should either party exercise its right to terminate this agreement pursuant to Section 15 (b) hereofterminate, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, ALPS reserves the right to charge a reasonable fee for additional services required as a result of its de-conversion services; provided, that if the Fund liquidating has terminated this Agreement for “cause” pursuant to Section 15(c) herein, the Fund shall not be liable for any fees or converting to another service providercosts described in this Section 15(e).
Appears in 2 contracts
Samples: Bookkeeping and Pricing Services Agreement (Resource Credit Income Fund), Administration, Bookkeeping And (Resource Real Estate Diversified Income Fund)
Fees and Expenses Upon Termination. Should either party exercise its right to terminate this agreement pursuant to Section 15 (b15(b) hereof, all reasonable out-of-pocket expenses or costs associated with the movement of records and material will be borne by the Fund. Additionally, ALPS reserves the right to charge a reasonable fee for additional services required as a result of the Fund liquidating or converting to another service provider.
Appears in 1 contract
Samples: Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund)