Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 64 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Calvert World Values Fund Inc)
Outstanding Fees and Charges. In the event of termination or non-renewal of this AgreementAgreement by the Fund, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s 's Deconversion.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Clipper Funds Trust), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Outstanding Fees and Charges. In the event of termination or non-renewal of this AgreementAgreement by the Fund, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)
Outstanding Fees and Charges. In the event of termination or non-renewal of this AgreementAgreement by the Fund, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (CNL Funds), Transfer Agency and Service Agreement (Homestead Funds Inc)
Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all undisputed fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii)
Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the a Fund’s Deconversion.
Appears in 3 contracts
Samples: Agency and Service Agreement, Fees and Expenses (Ssga Funds), Fees and Expenses (State Street Institutional Investment Trust)
Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund Funds will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement which (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Funds’ Deconversion.
Appears in 2 contracts
Samples: Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)
Outstanding Fees and Charges. In the event of termination or non-renewal of this AgreementAgreement by the Fund with respect to the Fund or any Portfolio of the Fund, the Fund will promptly pay (or, as applicable, will cause such Portfolio to pay) the Transfer Agent all fees and charges for the services provided under this Agreement with respect to such Fund or Portfolio, as applicable, (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 1 contract
Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal renewal; and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lincoln Advisors Trust)
Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS)
Outstanding Fees and Charges. In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal renewal; and (ii) which thereafter accrue for the period through and including the date of the Fund’s 's Deconversion.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lincoln Advisors Trust)
Outstanding Fees and Charges. In the event of termination or non-renewal of this AgreementAgreement with respect to a Fund, the such Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement which (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
