Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.
Appears in 99 contracts
Samples: Master Services Agreement (DGI Investment Trust), Master Services Agreement (Diamond Hill Securitized Credit Fund), Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.
Appears in 12 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar 30 days of the termination date provided in the notice of termination.
Appears in 2 contracts
Samples: Master Services Agreement (North Square Evanston Multi-Alpha Fund), Master Services Agreement (North Square Investments Trust)
Final Payment. Any unpaid compensation, compensation and reimbursement of expenses, or Early Termination Fee expenses is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Final Payment. Any unpaid compensation, compensation or reimbursement of expenses, or Early Termination Fee expenses is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. The Txxxxxx XxxxXxxxxxx Master Services AgreementMarch 1, 2024 Page 5 of 16 FORM OF
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. Humankind Benefit Corporation Ultimus ETF Master Services Agreement November 24, 2020
Appears in 1 contract
Samples: Etf Master Services Agreement (Humankind Benefit Corp)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. Valued Advisers Trust Ultimus Master Services Agreement
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of after the termination date provided in the notice of termination.
Appears in 1 contract
Samples: Master Services Agreement (MidBridge Private Markets Fund)
Final Payment. Any undisputed unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.. Nomura Alternative Income Fund Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Nomura Alternative Income Fund)
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided in the notice of termination.. F.
Appears in 1 contract
Final Payment. Any unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 calendar days of the termination date provided provide in the notice of termination.
Appears in 1 contract
Final Payment. Any undisputed, unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 thirty (30) calendar days of the termination date provided in the notice of termination.. Ultimus BDC Transfer Agent Services Agreement New Mountain Private Credit Fund
Appears in 1 contract
Samples: Transfer Agent Services Agreement (New Mountain Private Credit Fund)
Final Payment. Any undisputed unpaid compensation, reimbursement of expenses, or Early Termination Fee is due to Ultimus within 15 30 calendar days of the termination date provided in the notice of termination.
Appears in 1 contract
Samples: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund)
