Common use of Restructuring Clause in Contracts

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund or the Adviser a fund administration restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration transfer agency services outside of the ordinary course, Uxxxxxx Xxxxxxx shall be entitled to collect from the Fund Trust or the Adviser a fund administration accounting restructuring fee of not less than [REDACTED$[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration accounting services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund Trust or the Adviser a fund administration accounting restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration accounting services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund or the Adviser a fund administration accounting restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund Trust or the Adviser a fund administration restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration transfer agency services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund Trust or the Adviser a fund administration transfer agency restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration transfer agency services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund or the Adviser a fund administration transfer agency restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration accounting services outside of the ordinary course, Uxxxxxx shall be entitled to collect from the Fund or the Adviser a fund administration accounting restructuring fee of not less than [REDACTED]$5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration transfer agency services outside of the ordinary course, Uxxxxxx Xxxxxxx shall be entitled to collect from the Fund Trust or the Adviser a fund administration transfer agency restructuring fee of not less than [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration transfer agency services outside of the ordinary course, Uxxxxxx Ultimus shall be entitled to collect from the Fund Trust or the Adviser a fund administration accounting restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration transfer agency services outside of the ordinary course, Uxxxxxx Ultimus shall be entitled to collect from the Fund Trust or the Adviser a fund administration restructuring fee of not less than $[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform fund administration accounting services outside of the ordinary course, Uxxxxxx Xxxxxxx shall be entitled to collect from the Fund or the Adviser a fund administration accounting restructuring fee of not less than [REDACTED]$5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.