Common use of Payments to and Duties of Administrator Upon Termination Clause in Contracts

Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund within 30 days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement. (ii) The Administrator shall promptly upon termination: (A) Deliver to the Board a full accounting, including a statement showing all payments collected by it and a statement of all money held by it, covering the period following the date of the last accounting furnished to the Board; (B) Deliver to the Board all assets and documents of the Fund then in custody of the Administrator; and (C) Cooperate with the Fund to provide an orderly administrative transition.

Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation reimbursement for further services provided hereunder, except that it shall be entitled to receive from the Fund Company within 30 thirty (30) days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement. (ii) The Administrator shall promptly upon termination: (A) Deliver deliver to the Board a full accounting, including a statement showing all payments collected by it and a statement of all money held by it, covering the period following the date of the last accounting furnished to the Board; (B) Deliver deliver to the Board all assets and documents of the Fund Company then in custody of the Administrator; and (C) Cooperate cooperate with the Fund Company to provide an orderly administrative transitiontransition of the Administrative Services.

Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund Company within 30 90 days after the effective date of such termination all unpaid third-party reimbursements due and payable to the Administrator prior to termination of this Agreement. (ii) The Administrator shall promptly upon termination: (A) Deliver to the Board a full accounting, including a statement showing all payments collected by it and a statement of all money held by it, covering the period following the date of the last accounting furnished to the Board; (B) Deliver to the Board all assets and documents of the Fund Company then in custody of the Administrator; and (C) Cooperate with the Fund Company’s reasonable request to provide an orderly administrative administration transition.

Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund Company within 30 days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement. (ii) The Administrator shall promptly upon termination: (A) Deliver deliver to the Board a full accounting, including a statement showing all payments collected by it and a statement of all money held by it, covering the period following the date of the last accounting furnished to the Board; (B) Deliver deliver to the Board all assets and documents of the Fund Company then in custody of the Administrator; and (C) Cooperate cooperate with the Fund Company to provide an orderly administrative transition.

Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund Funds within 30 days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement. (ii) The Administrator shall promptly upon termination: (A) Deliver to the Board Boards a full accounting, including a statement showing all payments collected by it and a statement of all money held by it, covering the period following the date of the last accounting furnished to the BoardBoards; (B) Deliver to the Board Boards all assets and documents of the Fund Funds then in custody of the Administrator; and (C) Cooperate with the Fund Funds to provide an orderly administrative transition.