Common use of Fees and Expenses Upon Termination Clause in Contracts

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.

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).

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.