Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 119 contracts
Samples: Administration Agreement (SEI Alternative Income Fund), Administrative Services Agreement (VALIC Co I), Administration Agreement (Touchstone ETF Trust)
Survival of Compensation Rates. All rights of to compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 77 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Variable Funds)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.. In addition, upon a liquidation (as defined in Section 10 of this Agreement) or upon termination of this Agreement as to any Fund the Administrator shall be entitled to such other compensation as set forth in Exhibit B.
Appears in 24 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.. In addition, upon a liquidation upon termination of this Agreement as to any Fund the Administrator shall be entitled to such other compensation as set forth in Appendix C.
Appears in 11 contracts
Samples: Fund Accounting and Administration Service Agreement (Starboard Investment Trust), Fund Accounting and Administration Service Agreement (Starboard Investment Trust), Fund Accounting and Administration Service Agreement (Hillman Capital Management Investment Trust)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 9 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Variable Funds), Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Funds Group Ii)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.. In addition, upon liquidation or upon termination of this Agreement as to any Fund, the Administrator shall be entitled to such other compensation as set forth in Appendix C.
Appears in 7 contracts
Samples: Service Agreement (Spinnaker ETF Series), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series), Fund Accounting and Administration Service Agreement (Volt ETF Trust)
Survival of Compensation Rates. All rights of to compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 6 contracts
Samples: Administration Agreement (First American Strategy Funds Inc), Administration Agreement (First American Investment Funds Inc), Administration Agreement (First American Funds Inc)
Survival of Compensation Rates. All rights of compensation under this ------------------------------ Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 5 contracts
Samples: Administration Agreement (Profit Funds Investment Trust), Administration Agreement (Brazos Mutual Funds), Administration Agreement (Advisors Inner Circle Fund)
Survival of Compensation Rates. All rights of compensation under ------------------------------ this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 4 contracts
Samples: Administration Agreement (Expedition Funds), Administration Agreement (Nevis Fund Inc), Administration Agreement (Turner Funds)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.. In addition, upon termination of this Agreement and/or liquidation of the Fund the Administrator shall be entitled to such other compensation as set forth in Appendix B.
Appears in 2 contracts
Samples: Service Agreement (Forefront Income Trust), Service Agreement (Prophecy Alpha Fund I)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the that accrue prior to termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Diversified Investors Portfolios)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.this
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (DGHM Investment Trust)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this the Agreement.
Appears in 1 contract
Samples: Fund Administration Agreement (Tactical Investment Series Trust)
Survival of Compensation Rates. All rights of compensation under this ------------------------------- Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Sei Asset Allocation Trust)
Survival of Compensation Rates. All rights of compensation ------------------------------- under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.. In addition, upon a liquidation (as defined in Section 10 of this Agreement) or upon termination of this Agreement the Sub-Administrator shall be entitled to such other compensation as set forth in Exhibit B.
Appears in 1 contract
Samples: Sub Fund Accounting and Administration Agreement (Generation Hedge Strategies Fund LLC)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as prior to its date of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement. In addition, upon termination or liquidation resulting in termination of this Agreement as to any Fund the Administrator shall be entitled to such other compensation as set forth in Section 8 of this Agreement.
Appears in 1 contract
Samples: Fund Accounting and Administration Service Agreement (Modern Capital Funds Trust)
Survival of Compensation Rates. All rights of to compensation under this Agreement for services performed as of before the termination date of this Agreement shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Morgan Grenfell Investment Trust)
Survival of Compensation Rates. All rights of compensation under this Agreement for services performed as of the termination date shall will survive the termination of this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Monument Series Fund Inc)
