Common use of Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination Clause in Contracts

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 17 contracts

Samples: Consulting Agreement (Ultimus Managers Trust), Consulting Agreement (Longleaf Partners Funds Trust), Consulting Agreement (Atlas U.S. Tactical Income Fund)

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Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 54, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust Fund the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, Fund and/or their its designees of related records, instruments and documents, or any copies thereof.

Appears in 8 contracts

Samples: Consulting Agreement (North Square Evanston Multi-Alpha Fund), Consulting Agreement (Lind Capital Partners Municipal Credit Income Fund), Consulting Agreement (Alternative Strategies Fund)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 54, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 3 contracts

Samples: Consulting Agreement (Dupree Mutual Funds), Consulting Agreement (Dupree Mutual Funds), Consulting Agreement (Advisorone Funds)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust Fund the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, Fund and/or their its designees of related records, instruments and documents, or any copies thereof.

Appears in 3 contracts

Samples: Consulting Agreement (Dynamic Alternatives Fund), Consulting Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Consulting Agreement (Dynamic Alternatives Fund)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5subsection (c), if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any each such Fund from its computer systems, and the delivery to the Trust, any Fund, Trust and/or their its designees of related records, instruments and documents, or any copies thereof.

Appears in 2 contracts

Samples: Consulting Agreement (Leader Funds Trust), Consulting Agreement (Leader Funds Trust)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Adviser or the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Adviser, the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 2 contracts

Samples: Consulting Agreement (VELA Funds), Consulting Agreement (VELA Funds)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 54, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.copies

Appears in 1 contract

Samples: Consulting Agreement (Northern Lights Fund Trust Ii)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5, if this Agreement is terminated for any reasonwithout cause by the Trust, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 1 contract

Samples: Consulting Agreement (CRM Mutual Fund Trust)

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Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 54, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust Company the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust Company or any Fund from its computer systems, and the delivery to the TrustCompany, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 1 contract

Samples: Consulting Agreement (Boyar Value Fund Inc)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 54, if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s 's reasonable labor charges and cash reimbursements for services in connection with NLCS’s 's activities in effecting such terminationte1mination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 1 contract

Samples: Consulting Agreement (Two Roads Shared Trust)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5, if this Agreement is terminated for any reasonreason other than by the Trust for cause, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any Fund from its computer systems, and the delivery to the Trust, any Fund, and/or their designees of related records, instruments and documents, or any copies thereof.

Appears in 1 contract

Samples: Consulting Agreement (Cantor Select Portfolios Trust)

Reimbursement of Expenses Incurred by NLCS in Effecting Any Termination. In addition to the fees owing in accordance with Section 5subsection (c), if this Agreement is terminated for any reason, NLCS shall be entitled to collect from the Trust the amount of all of NLCS’s reasonable labor charges and cash reimbursements for services in connection with NLCS’s activities in effecting such termination, including, without limitation, the labor costs and expenses associated with delivery of any compliance records of the Trust or any each such Fund from its computer systems, and the delivery to the Trust, any Fund, Trust and/or their its designees of related records, instruments and documents, or any copies thereof.

Appears in 1 contract

Samples: Consulting Agreement (Centerstone Investors Trust)

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